ETS
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ESL Trust Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ESL Trust Services’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 		$54.3K Hold
224
– – 0.01% 143
2026
Q1 		$49K Hold
224
– – 0.01% 143
2025
Q4 		$48.1K Buy
+224
New +$46.9K 0.01% 142

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

ESL Trust Services's ITA Position: Q2 2026 in Review

ESL Trust Services held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 224 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #143.

ESL Trust Services first reported a position in ITA in Q4 2025 and has held it in 3 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • ESL Trust Services held 224 shares of iShares US Aerospace & Defense ETF worth $54.3K as of Q2 2026.
  • ESL Trust Services left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #143 holding.
  • ESL Trust Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.