BTI
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Blue Trust Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Blue Trust Inc’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 		$379K Sell
1,563
-349
-18% -$79.5K ﹤0.01% 565
2026
Q1 		$418K Sell
1,912
-14,715
-89% -$3.44M ﹤0.01% 535
2025
Q4 		$3.57M Sell
16,627
-1,380
-8% -$289K 0.04% 125
2025
Q3 		$3.77M Buy
18,007
+17,078
+1,838% +$3.36M 0.04% 123
2025
Q2 		$175K Buy
929
+92
+11% +$15.3K ﹤0.01% 815
2025
Q1 		$128K Buy
837
+800
+2,162% +$122K ﹤0.01% 888
2024
Q4 		$5.38K Sell
37
-623
-94% -$93.9K ﹤0.01% 2074
2024
Q3 		$87.2K Buy
660
+386
+141% +$54.4K ﹤0.01% 1292
2024
Q2 		$36.1K Hold
274
– – ﹤0.01% 1398
2024
Q1 		$36.1K Buy
274
+100
+57% +$12.5K ﹤0.01% 1028
2023
Q4 		$18K Sell
174
-63
-27% -$7.28K ﹤0.01% 1333
2023
Q3 		$28K Buy
237
+163
+220% +$18.6K ﹤0.01% 1061
2023
Q2 		$9K Sell
74
-1,937
-96% -$220K ﹤0.01% 1339
2023
Q1 		$225K Sell
2,011
-290
-13% -$33K ﹤0.01% 505
2022
Q4 		$210K Buy
2,301
+1,450
+170% +$154K ﹤0.01% 434
2022
Q3 		$85K Buy
+851
New +$86K ﹤0.01% 587

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

Blue Trust Inc's ITA Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares US Aerospace & Defense ETF (ITA) stake by 18% in Q2 2026, selling an estimated $79.5K and leaving 1,563 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Blue Trust Inc first reported a position in ITA in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.77M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Blue Trust Inc held 1,563 shares of iShares US Aerospace & Defense ETF worth $379K as of Q2 2026.
  • Blue Trust Inc sold 349 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $79.5K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #565 holding.
  • Blue Trust Inc first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's iShares US Aerospace & Defense ETF position peaked at $3.77M in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.