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Oakworth Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Oakworth Capital’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 		$85.4K Hold
350
– – ﹤0.01% 377
2026
Q1 		$76.6K Hold
350
– – ﹤0.01% 388
2025
Q4 		$75.1K Hold
350
– – ﹤0.01% 386
2025
Q3 		$73.2K Buy
+350
New +$68.9K ﹤0.01% 387
2025
Q2 		– Sell
-80
Closed -$12.2K – 676
2025
Q1 		$12.2K Buy
+80
New +$12.2K ﹤0.01% 498

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

Oakworth Capital's ITA Position: Q2 2026 in Review

Oakworth Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 350 shares worth $85.4K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Oakworth Capital first reported a position in ITA in Q1 2025 and has held it in 5 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Oakworth Capital held 350 shares of iShares US Aerospace & Defense ETF worth $85.4K as of Q2 2026.
  • Oakworth Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #377 holding.
  • Oakworth Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.