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

Colonial 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 Q2	$41K	Buy	173 +23	+15%	+$5.24K	0.01%	559
2026 Q1	$31.6K	Hold	150	–	–	﹤0.01%	596
2025 Q4	$32.5K	Hold	150	–	–	﹤0.01%	612
2025 Q3	$30.8K	Hold	150	–	–	﹤0.01%	608
2025 Q2	$28.1K	Hold	150	–	–	﹤0.01%	625
2025 Q1	$23K	Hold	150	–	–	﹤0.01%	665
2024 Q4	$23.2K	Hold	150	–	–	﹤0.01%	760
2024 Q3	$22.3K	Hold	150	–	–	﹤0.01%	691
2024 Q2	$19.9K	Hold	150	–	–	﹤0.01%	670
2024 Q1	$19.8K	Hold	150	–	–	﹤0.01%	663
2023 Q4	$19K	Hold	150	–	–	﹤0.01%	640
2023 Q3	$17K	Hold	150	–	–	﹤0.01%	626
2023 Q2	$17.5K	Buy	+150	New	+$17.1K	﹤0.01%	617

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 22.96% 1-Year Est. Return

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

Colonial Trust's ITA Position: Q2 2026 in Review

Colonial Trust increased its iShares US Aerospace & Defense ETF (ITA) stake by 15% in Q2 2026, buying an estimated $5.24K and bringing the position to 173 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #559.

Colonial Trust first reported a position in ITA in Q2 2023 and has held it in 13 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Colonial Trust held 173 shares of iShares US Aerospace & Defense ETF worth $41K as of Q2 2026.
Colonial Trust bought 23 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $5.24K.
iShares US Aerospace & Defense ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #559 holding.
Colonial Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 13 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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