Montecito Bank & Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Montecito Bank & 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	Sell	1,099 -40	-4%	-$9.11K	0.04%	247
2026 Q1	$249K	Buy	1,139 +43	+4%	+$10.1K	0.04%	248
2025 Q4	$235K	Hold	1,096	–	–	0.04%	252
2025 Q3	$229K	Buy	+1,096	New	+$216K	0.04%	264
2018 Q4	–	Sell	-7,844	Closed	-$849K	–	195
2018 Q3	$849K	Buy	+7,844	New	+$807K	0.25%	82
2018 Q1	–	Sell	-2,686	Closed	-$253K	–	187
2017 Q4	$253K	Buy	2,686 +258	+11%	+$23.6K	0.08%	161
2017 Q3	$216K	Buy	+2,428	New	+$204K	0.07%	165
2014 Q2	–	Sell	-6,720	Closed	-$367K	–	148
2014 Q1	$367K	Sell	6,720 -370	-5%	-$19.9K	0.23%	91
2013 Q4	$375K	Buy	7,090 +330	+5%	+$16.3K	0.23%	86
2013 Q3	$311K	Buy	+6,760	New	+$301K	0.21%	93

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Montecito Bank & Trust's ITA Position: Q2 2026 in Review

Montecito Bank & Trust reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.5% in Q2 2026, selling an estimated $9.11K and leaving 1,099 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #247.

Montecito Bank & Trust first reported a position in ITA in Q3 2013 and has held it in 10 quarters since. The position peaked at $849K in Q3 2018. 200 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Montecito Bank & Trust held 1,099 shares of iShares US Aerospace & Defense ETF worth $266K as of Q2 2026.
Montecito Bank & Trust sold 40 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $9.11K.
iShares US Aerospace & Defense ETF made up 0.04% of Montecito Bank & Trust's portfolio in Q2 2026, its #247 holding.
Montecito Bank & Trust first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 10 quarters since.
Montecito Bank & Trust's iShares US Aerospace & Defense ETF position peaked at $849K in Q3 2018.
200 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.