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Atlantic Union Bankshares’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Atlantic Union Bankshares’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
Q2 		$86.1K Sell
355
-135
-28% -$30.7K ﹤0.01% 821
2026
Q1 		$107K Buy
490
+65
+15% +$15.2K ﹤0.01% 733
2025
Q4 		$91.2K Hold
425
– – ﹤0.01% 776
2025
Q3 		$88.9K Buy
425
+260
+158% +$51.2K ﹤0.01% 790
2025
Q2 		$31.1K Buy
+165
New +$27.4K ﹤0.01% 743

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlantic Union Bankshares's ITA Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its iShares US Aerospace & Defense ETF (ITA) stake by 28% in Q2 2026, selling an estimated $30.7K and leaving 355 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Atlantic Union Bankshares first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. The position peaked at $107K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Atlantic Union Bankshares held 355 shares of iShares US Aerospace & Defense ETF worth $86.1K as of Q2 2026.
  • Atlantic Union Bankshares sold 135 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $30.7K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #821 holding.
  • Atlantic Union Bankshares first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's iShares US Aerospace & Defense ETF position peaked at $107K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.