First National Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

First National Corp’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 Q3	$5.31M	Buy	25,386 +5,007	+25%	+$986K	1.01%	27
2025 Q2	$3.84M	Buy	20,379 +8,293	+69%	+$1.38M	0.78%	32
2025 Q1	$1.85M	Sell	12,086 -15,901	-57%	-$2.43M	0.41%	54
2024 Q4	$4.07M	Sell	27,987 -38,014	-58%	-$5.73M	0.92%	27
2024 Q3	$9.88M	Buy	+66,001	New	+$9.31M	2.2%	15
2024 Q2	–	Sell	-1,619	Closed	-$205K	–	160
2024 Q1	$205K	Hold	1,619	–	–	0.05%	154
2023 Q4	$205K	Sell	1,619 -6,316	-80%	-$729K	0.05%	154
2023 Q3	$841K	Sell	7,935 -9,295	-54%	-$1.06M	0.23%	74
2023 Q2	$2.01M	Sell	17,230 -1,798	-9%	-$204K	0.48%	46
2023 Q1	$2.19M	Buy	19,028 +4,471	+31%	+$509K	0.52%	42
2022 Q4	$1.63M	Sell	14,557 -17,781	-55%	-$1.89M	0.4%	53
2022 Q3	$2.95M	Buy	32,338 +3,591	+12%	+$363K	0.81%	33
2022 Q2	$2.85M	Buy	+28,747	New	+$2.96M	0.75%	34
2020 Q1	–	Sell	-10,832	Closed	-$1.2M	–	147
2019 Q4	$1.2M	Sell	10,832 -5,550	-34%	-$623K	0.45%	43
2019 Q3	$1.84M	Sell	16,382 -6,472	-28%	-$707K	0.74%	25
2019 Q2	$2.45M	Buy	22,854 +2,314	+11%	+$240K	1.01%	22
2019 Q1	$2.05M	Buy	20,540 +4,334	+27%	+$424K	0.85%	22
2018 Q4	$1.4M	Buy	+16,206	New	+$1.56M	0.65%	31

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First National Corp's ITA Position: Q3 2025 in Review

First National Corp increased its iShares US Aerospace & Defense ETF (ITA) stake by 25% in Q3 2025, buying an estimated $986K and bringing the position to 25,386 shares worth $5.31M. The position accounts for 1.01% of the portfolio, ranked #27.

First National Corp first reported a position in ITA in Q4 2018 and has held it in 18 quarters since. The position peaked at $9.88M in Q3 2024. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

First National Corp held 25,386 shares of iShares US Aerospace & Defense ETF worth $5.31M as of Q3 2025.
First National Corp bought 5,007 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $986K.
iShares US Aerospace & Defense ETF made up 1.01% of First National Corp's portfolio in Q3 2025, its #27 holding.
First National Corp first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 18 quarters since.
First National Corp's iShares US Aerospace & Defense ETF position peaked at $9.88M in Q3 2024.
880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.