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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$91.4K Sell
377
-377
-50% -$85.8K ﹤0.01% 556
2026
Q1
$165K Sell
754
-251
-25% -$58.7K 0.01% 432
2025
Q4
$216K Buy
1,005
+251
+33% +$52.5K 0.01% 403
2025
Q3
$158K Buy
+754
New +$149K 0.01% 421
2021
Q2
$82K Hold
754
0.01% 331
2021
Q1
$78K Hold
754
0.01% 340
2020
Q4
$71K Hold
754
0.01% 332
2020
Q3
$59K Buy
+754
New +$61.8K 0.01% 343

Other funds holding ITA

First Horizon Corporation's ITA Position: Q2 2026 in Review

First Horizon Corporation reduced its iShares US Aerospace & Defense ETF (ITA) stake by 50% in Q2 2026, selling an estimated $85.8K and leaving 377 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

First Horizon Corporation first reported a position in ITA in Q3 2020 and has held it in 8 quarters since. The position peaked at $216K in Q4 2025. 292 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • First Horizon Corporation held 377 shares of iShares US Aerospace & Defense ETF worth $91.4K as of Q2 2026.
  • First Horizon Corporation sold 377 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $85.8K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #556 holding.
  • First Horizon Corporation first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 8 quarters since.
  • First Horizon Corporation's iShares US Aerospace & Defense ETF position peaked at $216K in Q4 2025.
  • 292 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.