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Global Trust Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Trust Asset Management’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 		$189K Sell
780
-264
-25% -$60.1K 0.06% 147
2026
Q1 		$228K Buy
1,044
+149
+17% +$34.9K 0.09% 125
2025
Q4 		$192K Sell
895
-1,310
-59% -$274K 0.08% 143
2025
Q3 		$461K Sell
2,205
-50
-2% -$9.85K 0.21% 101
2025
Q2 		$425K Buy
2,255
+1,085
+93% +$180K 0.23% 98
2025
Q1 		$179K Buy
1,170
+225
+24% +$34.4K 0.11% 151
2024
Q4 		$137K Sell
945
-95
-9% -$14.3K 0.05% 203
2024
Q3 		$156K Buy
1,040
+330
+46% +$46.5K 0.06% 199
2024
Q2 		$93.8K Buy
710
+350
+97% +$46.4K 0.04% 218
2024
Q1 		$47.5K Sell
360
-580
-62% -$72.8K 0.02% 266
2023
Q4 		$119K Buy
+940
New +$109K 0.05% 183
2023
Q3 		– Sell
-490
Closed -$57.2K – 459
2023
Q2 		$57.2K Sell
490
-575
-54% -$65.4K 0.03% 230
2023
Q1 		$123K Buy
1,065
+170
+19% +$19.3K 0.06% 174
2022
Q4 		$100K Buy
+895
New +$95.3K 0.05% 178
2022
Q2 		– Sell
-4,902
Closed -$543K – 444
2022
Q1 		$543K Buy
+4,902
New +$521K 0.23% 96
2018
Q2 		– Sell
-4,026
Closed -$398K – 401
2018
Q1 		$398K Sell
4,026
-728
-15% -$72.2K 0.31% 91
2017
Q4 		$447K Buy
+4,754
New +$435K 0.32% 91

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Trust Asset Management's ITA Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 25% in Q2 2026, selling an estimated $60.1K and leaving 780 shares worth $189K. The position accounts for 0.06% of the portfolio, ranked #147.

Global Trust Asset Management first reported a position in ITA in Q4 2017 and has held it in 17 quarters since. The position peaked at $543K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Global Trust Asset Management held 780 shares of iShares US Aerospace & Defense ETF worth $189K as of Q2 2026.
  • Global Trust Asset Management sold 264 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $60.1K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Global Trust Asset Management's portfolio in Q2 2026, its #147 holding.
  • Global Trust Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 17 quarters since.
  • Global Trust Asset Management's iShares US Aerospace & Defense ETF position peaked at $543K in Q1 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.