First Horizon Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

First Horizon Advisors’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
2025 Q2	$155K	Hold	819	–	–	﹤0.01%	591
2025 Q1	$125K	Hold	819	–	–	﹤0.01%	620
2024 Q4	$119K	Hold	819	–	–	﹤0.01%	643
2024 Q3	$123K	Buy	819 +52	+7%	+$7.33K	﹤0.01%	658
2024 Q2	$101K	Buy	767 +13	+2%	+$1.72K	﹤0.01%	685
2024 Q1	$99.5K	Hold	754	–	–	﹤0.01%	694
2023 Q4	$95.5K	Hold	754	–	–	﹤0.01%	679
2023 Q3	$79.9K	Hold	754	–	–	﹤0.01%	692
2023 Q2	$88K	Hold	754	–	–	﹤0.01%	693
2023 Q1	$86.8K	Hold	754	–	–	﹤0.01%	688
2022 Q4	$84.3K	Hold	754	–	–	﹤0.01%	676
2022 Q3	$69K	Hold	754	–	–	﹤0.01%	729
2022 Q2	$75K	Hold	754	–	–	﹤0.01%	785
2022 Q1	$84K	Hold	754	–	–	﹤0.01%	523
2021 Q4	$77K	Hold	754	–	–	﹤0.01%	773
2021 Q3	$79K	Buy	+754	New	+$80K	﹤0.01%	745

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Horizon Advisors's ITA Position: Q2 2025 in Review

First Horizon Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2025 at 819 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

First Horizon Advisors first reported a position in ITA in Q3 2021 and has held it in 16 quarters since. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

First Horizon Advisors held 819 shares of iShares US Aerospace & Defense ETF worth $155K as of Q2 2025.
First Horizon Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2025.
iShares US Aerospace & Defense ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #591 holding.
First Horizon Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and has held it in 16 quarters since.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.