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 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First National Trust's ITA Position: Q1 2026 in Review

First National Trust increased its iShares US Aerospace & Defense ETF (ITA) stake by 4% in Q1 2026, buying an estimated $9.83K and bringing the position to 1,098 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #371.

First National Trust first reported a position in ITA in Q3 2025 and has held it in 3 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

First National Trust held 1,098 shares of iShares US Aerospace & Defense ETF worth $240K as of Q1 2026.
First National Trust bought 42 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $9.83K.
iShares US Aerospace & Defense ETF made up 0.01% of First National Trust's portfolio in Q1 2026, its #371 holding.
First National Trust first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.