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 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

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

Central Pacific Bank - Trust Division's ITA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 656 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #525.

Central Pacific Bank - Trust Division first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Central Pacific Bank - Trust Division held 656 shares of iShares US Aerospace & Defense ETF worth $159K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #525 holding.
Central Pacific Bank - Trust Division first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.