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

Central Trust Company’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	$11.6K	Sell	48 -12	-20%	-$2.73K	﹤0.01%	1190
2026 Q1	$13.1K	Buy	60 +16	+36%	+$3.74K	﹤0.01%	1100
2025 Q4	$9.45K	Hold	44	–	–	﹤0.01%	1130
2025 Q3	$9.21K	Hold	44	–	–	﹤0.01%	1114
2025 Q2	$8.3K	Hold	44	–	–	﹤0.01%	1150
2025 Q1	$6.74K	Sell	44 -20	-31%	-$3.06K	﹤0.01%	1172
2024 Q4	$9.3K	Buy	64 +20	+45%	+$3.01K	﹤0.01%	1123
2024 Q3	$6.58K	Buy	+44	New	+$6.21K	﹤0.01%	1122
2021 Q4	–	Sell	-200	Closed	-$21K	–	1300
2021 Q3	$21K	Hold	200	–	–	﹤0.01%	913
2021 Q2	$22K	Hold	200	–	–	﹤0.01%	864
2021 Q1	$21K	Hold	200	–	–	﹤0.01%	821
2020 Q4	$19K	Hold	200	–	–	﹤0.01%	808
2020 Q3	$16K	Hold	200	–	–	﹤0.01%	794
2020 Q2	$16K	Buy	+200	New	+$15.8K	﹤0.01%	769

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 Trust Company's ITA Position: Q2 2026 in Review

Central Trust Company reduced its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q2 2026, selling an estimated $2.73K and leaving 48 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Central Trust Company first reported a position in ITA in Q2 2020 and has held it in 14 quarters since. The position peaked at $22K in Q2 2021. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Central Trust Company held 48 shares of iShares US Aerospace & Defense ETF worth $11.6K as of Q2 2026.
Central Trust Company sold 12 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.73K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1190 holding.
Central Trust Company first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and has held it in 14 quarters since.
Central Trust Company's iShares US Aerospace & Defense ETF position peaked at $22K in Q2 2021.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.