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

Philadelphia Trust 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 		$4.38M Sell
18,055
-35
-0.2% -$7.97K 0.28% 62
2026
Q1 		$3.96M Buy
18,090
+122
+0.7% +$28.5K 0.28% 62
2025
Q4 		$3.86M Sell
17,968
-356
-2% -$74.5K 0.27% 63
2025
Q3 		$3.83M Sell
18,324
-100
-0.5% -$19.7K 0.27% 64
2025
Q2 		$3.48M Sell
18,424
-58
-0.3% -$9.63K 0.27% 64
2025
Q1 		$2.83M Sell
18,482
-919
-5% -$140K 0.24% 71
2024
Q4 		$2.82M Sell
19,401
-950
-5% -$143K 0.21% 76
2024
Q3 		$3.04M Sell
20,351
-1,384
-6% -$195K 0.22% 74
2024
Q2 		$2.87M Sell
21,735
-346
-2% -$45.9K 0.22% 72
2024
Q1 		$2.91M Sell
22,081
-511
-2% -$64.1K 0.23% 73
2023
Q4 		$2.86M Sell
22,592
-4,961
-18% -$573K 0.27% 72
2023
Q3 		$2.92M Sell
27,553
-1,212
-4% -$138K 0.3% 71
2023
Q2 		$3.36M Sell
28,765
-3,900
-12% -$444K 0.32% 71
2023
Q1 		$3.76M Sell
32,665
-173
-0.5% -$19.7K 0.38% 67
2022
Q4 		$3.67M Buy
+32,838
New +$3.5M 0.39% 67
2022
Q3 		– Sell
-30,906
Closed -$3.06M – 220
2022
Q2 		$3.06M Hold
30,906
– – 0.31% 73
2022
Q1 		$3.42M Buy
+30,906
New +$3.29M 0.27% 77

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Philadelphia Trust Company's ITA Position: Q2 2026 in Review

Philadelphia Trust Company reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.19% in Q2 2026, selling an estimated $7.97K and leaving 18,055 shares worth $4.38M. The position accounts for 0.28% of the portfolio, ranked #62.

Philadelphia Trust Company first reported a position in ITA in Q1 2022 and has held it in 17 quarters since. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Philadelphia Trust Company held 18,055 shares of iShares US Aerospace & Defense ETF worth $4.38M as of Q2 2026.
  • Philadelphia Trust Company sold 35 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.97K.
  • iShares US Aerospace & Defense ETF made up 0.28% of Philadelphia Trust Company's portfolio in Q2 2026, its #62 holding.
  • Philadelphia Trust Company first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.