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

First National 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	$266K	Hold	1,098	–	–	0.01%	337
2026 Q1	$240K	Buy	1,098 +42	+4%	+$9.83K	0.01%	371
2025 Q4	$227K	Hold	1,056	–	–	0.01%	377
2025 Q3	$221K	Buy	+1,056	New	+$208K	0.01%	374

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First National Trust's ITA Position: Q2 2026 in Review

First National Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,098 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #337.

First National Trust first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

First National Trust held 1,098 shares of iShares US Aerospace & Defense ETF worth $266K as of Q2 2026.
First National Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of First National Trust's portfolio in Q2 2026, its #337 holding.
First National Trust first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.