Cullen/Frost Bankers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cullen/Frost Bankers’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	$2.19K	Hold	9	–	–	﹤0.01%	1284
2026 Q1	$1.97K	Buy	+9	New	+$2.1K	﹤0.01%	1253
2025 Q3	–	Sell	-22	Closed	-$4.18K	–	1391
2025 Q2	$4.18K	Hold	22	–	–	﹤0.01%	1113
2025 Q1	$3.39K	Hold	22	–	–	﹤0.01%	1103
2024 Q4	$3.21K	Hold	22	–	–	﹤0.01%	1078
2024 Q3	$3.3K	Buy	+22	New	+$3.1K	﹤0.01%	1060
2024 Q2	–	Sell	-700	Closed	-$92.4K	–	1279
2024 Q1	$92.4K	Hold	700	–	–	﹤0.01%	579
2023 Q4	$88.6K	Hold	700	–	–	﹤0.01%	583
2023 Q3	$74.2K	Hold	700	–	–	﹤0.01%	655
2023 Q2	$81.7K	Hold	700	–	–	﹤0.01%	652
2023 Q1	$80.6K	Sell	700 -100	-13%	-$11.4K	﹤0.01%	651
2022 Q4	$89.5K	Hold	800	–	–	﹤0.01%	618
2022 Q3	$73K	Buy	800 +100	+14%	+$10.1K	﹤0.01%	644
2022 Q2	$69K	Hold	700	–	–	﹤0.01%	654
2022 Q1	$78K	Hold	700	–	–	﹤0.01%	659
2021 Q4	$72K	Hold	700	–	–	﹤0.01%	680
2021 Q3	$73K	Hold	700	–	–	﹤0.01%	679
2021 Q2	$77K	Sell	700 -100	-13%	-$10.8K	﹤0.01%	683
2021 Q1	$83K	Hold	800	–	–	﹤0.01%	639
2020 Q4	$76K	Sell	800 -300	-27%	-$26.4K	﹤0.01%	618
2020 Q3	$87K	Buy	1,100 +300	+38%	+$24.6K	﹤0.01%	576
2020 Q2	$66K	Hold	800	–	–	﹤0.01%	610
2020 Q1	$58K	Hold	800	–	–	﹤0.01%	494
2019 Q4	$89K	Sell	800 -200	-20%	-$22.5K	﹤0.01%	515
2019 Q3	$112K	Hold	1,000	–	–	﹤0.01%	474
2019 Q2	$107K	Sell	1,000 -550	-35%	-$57K	﹤0.01%	467
2019 Q1	$155K	Buy	+1,550	New	+$151K	﹤0.01%	412

Other funds holding ITA

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cullen/Frost Bankers's ITA Position: Q2 2026 in Review

Cullen/Frost Bankers held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 9 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Cullen/Frost Bankers first reported a position in ITA in Q1 2019 and has held it in 27 quarters since. The position peaked at $155K in Q1 2019. 373 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Cullen/Frost Bankers held 9 shares of iShares US Aerospace & Defense ETF worth $2.19K as of Q2 2026.
Cullen/Frost Bankers left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1284 holding.
Cullen/Frost Bankers first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 27 quarters since.
Cullen/Frost Bankers's iShares US Aerospace & Defense ETF position peaked at $155K in Q1 2019.
373 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.