City State Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History

City State Bank’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	$228K	Buy	940 +125	+15%	+$28.5K	0.05%	195
2026 Q1	$178K	Hold	815	–	–	0.05%	213
2025 Q4	$175K	Hold	815	–	–	0.05%	214
2025 Q3	$171K	Sell	815 -100	-11%	-$19.7K	0.05%	215
2025 Q2	$173K	Hold	915	–	–	0.05%	203
2025 Q1	$140K	Buy	915 +170	+23%	+$26K	0.05%	218
2024 Q4	$108K	Sell	745 -40	-5%	-$6.03K	0.04%	244
2024 Q3	$117K	Sell	785 -15	-2%	-$2.12K	0.04%	242
2024 Q2	$106K	Buy	800 +150	+23%	+$19.9K	0.04%	244
2024 Q1	$86K	Hold	650	–	–	0.04%	260
2023 Q4	$82K	Buy	650 +150	+30%	+$17.3K	0.04%	255
2023 Q3	$53K	Hold	500	–	–	0.03%	288
2023 Q2	$58K	Hold	500	–	–	0.03%	280
2023 Q1	$58K	Hold	500	–	–	0.03%	271
2022 Q4	$56K	Hold	500	–	–	0.03%	264
2022 Q3	$46K	Hold	500	–	–	0.03%	269
2022 Q2	$50K	Hold	500	–	–	0.03%	270
2022 Q1	$55K	Sell	500 -82	-14%	-$8.72K	0.03%	276
2021 Q4	$60K	Buy	+582	New	+$60.7K	0.04%	272

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 22.9% 1-Year Est. Return

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

City State Bank's ITA Position: Q2 2026 in Review

City State Bank increased its iShares US Aerospace & Defense ETF (ITA) stake by 15% in Q2 2026, buying an estimated $28.5K and bringing the position to 940 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #195.

City State Bank first reported a position in ITA in Q4 2021 and has held it in 19 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

City State Bank held 940 shares of iShares US Aerospace & Defense ETF worth $228K as of Q2 2026.
City State Bank bought 125 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $28.5K.
iShares US Aerospace & Defense ETF made up 0.05% of City State Bank's portfolio in Q2 2026, its #195 holding.
City State Bank first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.