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

CNB 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
2025
Q3 		– Sell
-5
Closed -$943 – 526
2025
Q2 		$943 Hold
5
– – ﹤0.01% 474
2025
Q1 		$766 Hold
5
– – ﹤0.01% 463
2024
Q4 		$727 Hold
5
– – ﹤0.01% 471
2024
Q3 		$748 Buy
+5
New +$705 ﹤0.01% 499

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CNB Bank's ITA Position: Q3 2025 in Review

CNB Bank sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 5 shares — an estimated $943 sold.

CNB Bank first reported a position in ITA in Q3 2024 and held it in 4 quarters. The position peaked at $943 in Q2 2025. 882 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • CNB Bank reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 5 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $943.
  • CNB Bank first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and held it in 4 quarters.
  • CNB Bank's iShares US Aerospace & Defense ETF position peaked at $943 in Q2 2025.
  • 882 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.