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

Diversified 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 		$298K Buy
1,230
+18
+1% +$4.1K ﹤0.01% 914
2026
Q1 		$265K Hold
1,212
– – ﹤0.01% 885
2025
Q4 		$260K Hold
1,212
– – ﹤0.01% 874
2025
Q3 		$254K Sell
1,212
-146
-11% -$28.8K 0.01% 852
2025
Q2 		$256K Buy
+1,358
New +$225K 0.01% 802

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
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
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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Diversified Trust's ITA Position: Q2 2026 in Review

Diversified Trust increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q2 2026, buying an estimated $4.1K and bringing the position to 1,230 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Diversified Trust first reported a position in ITA in Q2 2025 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Diversified Trust held 1,230 shares of iShares US Aerospace & Defense ETF worth $298K as of Q2 2026.
  • Diversified Trust bought 18 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.1K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #914 holding.
  • Diversified Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.