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

Coastline Trust’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 		$145K Hold
700
– – 0.01% 201
2026
Q2 		$170K Buy
+700
New +$159K 0.02% 212

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

Coastline Trust's ITA Position: Q3 2026 in Review

Coastline Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 700 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #201.

Coastline Trust first reported a position in ITA in Q2 2026 and has held it in 2 quarters since. The position peaked at $170K in Q2 2026. 40 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Coastline Trust held 700 shares of iShares US Aerospace & Defense ETF worth $145K as of Q3 2026.
  • Coastline Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #201 holding.
  • Coastline Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2026 and has held it in 2 quarters since.
  • Coastline Trust's iShares US Aerospace & Defense ETF position peaked at $170K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.