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Central Pacific Bank - Trust Division’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		$136K Hold
656
– – 0.01% 532
2026
Q2 		$159K Hold
656
– – 0.02% 525
2026
Q1 		$144K Buy
656
+624
+1,950% +$146K 0.02% 530
2025
Q4 		$6.87K Hold
32
– – ﹤0.01% 716
2025
Q3 		$6.7K Hold
32
– – ﹤0.01% 723
2025
Q2 		$6.04K Hold
32
– – ﹤0.01% 734
2025
Q1 		$4.9K Hold
32
– – ﹤0.01% 745
2024
Q4 		$4.65K Hold
32
– – ﹤0.01% 763
2024
Q3 		$4.79K Hold
32
– – ﹤0.01% 752
2024
Q2 		$4.23K Hold
32
– – ﹤0.01% 834
2024
Q1 		$4.19K Buy
+32
New +$4.01K ﹤0.01% 832

Other funds holding ITA

CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return

Central Pacific Bank - Trust Division's ITA Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 656 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #532.

Central Pacific Bank - Trust Division first reported a position in ITA in Q1 2024 and has held it in 11 quarters since. The position peaked at $159K in Q2 2026. 40 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Central Pacific Bank - Trust Division held 656 shares of iShares US Aerospace & Defense ETF worth $136K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #532 holding.
  • Central Pacific Bank - Trust Division first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's iShares US Aerospace & Defense ETF position peaked at $159K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.