Argent Trust Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Argent Trust Co’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Buy	1,984 +124	+7%	+$29K	0.01%	504
2025 Q4	$399K	Buy	1,860 +779	+72%	+$163K	0.01%	508
2025 Q3	$226K	Buy	+1,081	New	+$213K	0.01%	649
2020 Q2	–	Sell	-3,054	Closed	-$220K	–	447
2020 Q1	$220K	Hold	3,054	–	–	0.02%	380
2019 Q4	$339K	Hold	3,054	–	–	0.03%	361
2019 Q3	$343K	Hold	3,054	–	–	0.03%	353
2019 Q2	$327K	Hold	3,054	–	–	0.03%	355
2019 Q1	$305K	Hold	3,054	–	–	0.03%	359
2018 Q4	$264K	Hold	3,054	–	–	0.03%	364
2018 Q3	$330K	Hold	3,054	–	–	0.04%	333
2018 Q2	$293K	Hold	3,054	–	–	0.04%	346
2018 Q1	$302K	Buy	+3,054	New	+$303K	0.09%	216

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Trust Co's ITA Position: Q1 2026 in Review

Argent Trust Co increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.7% in Q1 2026, buying an estimated $29K and bringing the position to 1,984 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #504.

Argent Trust Co first reported a position in ITA in Q1 2018 and has held it in 12 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Argent Trust Co held 1,984 shares of iShares US Aerospace & Defense ETF worth $434K as of Q1 2026.
Argent Trust Co bought 124 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $29K.
iShares US Aerospace & Defense ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #504 holding.
Argent Trust Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 12 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.