Missouri Trust & Investment Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Missouri Trust & Investment Company’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	$1.85M	Sell	7,705 -50	-0.6%	-$11.4K	0.5%	43
2026 Q1	$1.7M	Buy	7,755 +7,005	+934%	+$1.64M	0.5%	46
2025 Q4	$161K	Hold	750	–	–	0.05%	147
2025 Q3	$157K	Hold	750	–	–	0.05%	145
2025 Q2	$141K	Hold	750	–	–	0.05%	140
2025 Q1	$115K	Sell	750 -25	-3%	-$3.82K	0.04%	150
2024 Q4	$113K	Hold	775	–	–	0.04%	151
2024 Q3	$116K	Hold	775	–	–	0.04%	149
2024 Q2	$102K	Sell	775 -56	-7%	-$7.42K	0.04%	152
2024 Q1	$110K	Hold	831	–	–	0.04%	149
2023 Q4	$105K	Hold	831	–	–	0.04%	142
2023 Q3	$88.1K	Sell	831 -120	-13%	-$13.7K	0.04%	148
2023 Q2	$111K	Buy	951 +745	+362%	+$84.7K	0.06%	143
2023 Q1	$23.7K	Hold	206	–	–	0.02%	214
2022 Q4	$23K	Hold	206	–	–	0.01%	210
2022 Q3	$19K	Hold	206	–	–	0.01%	218
2022 Q2	$20K	Hold	206	–	–	0.01%	230
2022 Q1	$23K	Hold	206	–	–	0.01%	234
2021 Q4	$21K	Buy	+206	New	+$21.5K	0.01%	253

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 22.9% 1-Year Est. Return

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

Missouri Trust & Investment Company's ITA Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.64% in Q2 2026, selling an estimated $11.4K and leaving 7,705 shares worth $1.85M. The position accounts for 0.5% of the portfolio, ranked #43.

Missouri Trust & Investment Company first reported a position in ITA in Q4 2021 and has held it in 19 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Missouri Trust & Investment Company held 7,705 shares of iShares US Aerospace & Defense ETF worth $1.85M as of Q2 2026.
Missouri Trust & Investment Company sold 50 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $11.4K.
iShares US Aerospace & Defense ETF made up 0.5% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #43 holding.
Missouri Trust & Investment Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.