BOK Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BOK Financial’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	$36.4K	Hold	150	–	–	﹤0.01%	873
2026 Q1	$32.8K	Hold	150	–	–	﹤0.01%	869
2025 Q4	$32.2K	Hold	150	–	–	﹤0.01%	889
2025 Q3	$31.4K	Hold	150	–	–	﹤0.01%	894
2025 Q2	$28.3K	Hold	150	–	–	﹤0.01%	881
2025 Q1	$23K	Sell	150 -140	-48%	-$21.4K	﹤0.01%	907
2024 Q4	$42.1K	Hold	290	–	–	﹤0.01%	835
2024 Q3	$43.6K	Buy	+290	New	+$40.9K	﹤0.01%	838
2023 Q4	–	Sell	-150	Closed	-$16.5K	–	1285
2023 Q3	$16.5K	Sell	150 -120	-44%	-$13.7K	﹤0.01%	862
2023 Q2	$31.5K	Buy	270 +120	+80%	+$13.6K	﹤0.01%	839
2023 Q1	$17.3K	Buy	+150	New	+$17.1K	﹤0.01%	947
2017 Q4	–	Sell	-340	Closed	-$30K	–	1013
2017 Q3	$30K	Buy	+340	New	+$28.5K	﹤0.01%	1023

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOK Financial's ITA Position: Q2 2026 in Review

BOK Financial held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 150 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

BOK Financial first reported a position in ITA in Q3 2017 and has held it in 12 quarters since. The position peaked at $43.6K in Q3 2024. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

BOK Financial held 150 shares of iShares US Aerospace & Defense ETF worth $36.4K as of Q2 2026.
BOK Financial left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #873 holding.
BOK Financial first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 12 quarters since.
BOK Financial's iShares US Aerospace & Defense ETF position peaked at $43.6K in Q3 2024.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.