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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Colonial Trust Advisors's ITA Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 50 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Colonial Trust Advisors first reported a position in ITA in Q2 2023 and has held it in 6 quarters since. The position peaked at $11.7K in Q2 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Colonial Trust Advisors held 50 shares of iShares US Aerospace & Defense ETF worth $10.9K as of Q1 2026.
  • Colonial Trust Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #519 holding.
  • Colonial Trust Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 6 quarters since.
  • Colonial Trust Advisors's iShares US Aerospace & Defense ETF position peaked at $11.7K in Q2 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.