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

Colonial Trust Advisors’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 		$12.1K Hold
50
– – ﹤0.01% 548
2026
Q1 		$10.9K Hold
50
– – ﹤0.01% 519
2025
Q4 		$10.7K Buy
50
+20
+67% +$4.19K ﹤0.01% 504
2025
Q3 		$6.28K Buy
+30
New +$5.91K ﹤0.01% 553
2024
Q4 		– Sell
-45
Closed -$6.73K – 730
2024
Q3 		$6.73K Buy
+45
New +$6.35K ﹤0.01% 590
2023
Q4 		– Sell
-100
Closed -$10.6K – 930
2023
Q3 		$10.6K Hold
100
– – ﹤0.01% 509
2023
Q2 		$11.7K Buy
+100
New +$11.4K ﹤0.01% 506

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colonial Trust Advisors's ITA Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 50 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Colonial Trust Advisors first reported a position in ITA in Q2 2023 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Colonial Trust Advisors held 50 shares of iShares US Aerospace & Defense ETF worth $12.1K as of Q2 2026.
  • Colonial Trust Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #548 holding.
  • Colonial Trust Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.