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

Avalon Trust’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 		$242K Sell
1,000
-500
-33% -$114K 0.01% 144
2026
Q1 		$328K Hold
1,500
– – 0.02% 119
2025
Q4 		$322K Sell
1,500
-692
-32% -$145K 0.02% 117
2025
Q3 		$459K Hold
2,192
– – 0.03% 105
2025
Q2 		$414K Buy
+2,192
New +$364K 0.03% 102

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

Avalon Trust's ITA Position: Q2 2026 in Review

Avalon Trust reduced its iShares US Aerospace & Defense ETF (ITA) stake by 33% in Q2 2026, selling an estimated $114K and leaving 1,000 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #144.

Avalon Trust first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. The position peaked at $459K in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Avalon Trust held 1,000 shares of iShares US Aerospace & Defense ETF worth $242K as of Q2 2026.
  • Avalon Trust sold 500 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $114K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #144 holding.
  • Avalon Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • Avalon Trust's iShares US Aerospace & Defense ETF position peaked at $459K in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.