PNC Financial Services Group
ITA icon

PNC Financial Services Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

PNC Financial Services Group’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 		$1.54M Buy
6,368
+746
+13% +$170K ﹤0.01% 1177
2026
Q1 		$1.23M Buy
5,622
+117
+2% +$27.4K ﹤0.01% 1205
2025
Q4 		$1.18M Sell
5,505
-12
-0.2% -$2.51K ﹤0.01% 1183
2025
Q3 		$1.15M Sell
5,517
-45
-0.8% -$8.86K ﹤0.01% 1175
2025
Q2 		$1.05M Buy
5,562
+182
+3% +$30.2K ﹤0.01% 1158
2025
Q1 		$824K Sell
5,380
-698
-11% -$107K ﹤0.01% 1245
2024
Q4 		$883K Sell
6,078
-24
-0.4% -$3.62K ﹤0.01% 1219
2024
Q3 		$913K Buy
6,102
+828
+16% +$117K ﹤0.01% 1220
2024
Q2 		$696K Sell
5,274
-612
-10% -$81.1K ﹤0.01% 1311
2024
Q1 		$777K Sell
5,886
-222
-4% -$27.8K ﹤0.01% 1277
2023
Q4 		$773K Sell
6,108
-145
-2% -$16.7K ﹤0.01% 1270
2023
Q3 		$663K Buy
6,253
+204
+3% +$23.3K ﹤0.01% 1325
2023
Q2 		$706K Sell
6,049
-254
-4% -$28.9K ﹤0.01% 1339
2023
Q1 		$725K Buy
6,303
+20
+0.3% +$2.27K ﹤0.01% 1304
2022
Q4 		$703K Sell
6,283
-32
-0.5% -$3.41K ﹤0.01% 1306
2022
Q3 		$577K Sell
6,315
-73
-1% -$7.38K ﹤0.01% 1429
2022
Q2 		$634K Buy
6,388
+752
+13% +$77.4K ﹤0.01% 1399
2022
Q1 		$626K Sell
5,636
-2,103
-27% -$224K ﹤0.01% 1503
2021
Q4 		$795K Buy
7,739
+373
+5% +$38.9K ﹤0.01% 1410
2021
Q3 		$768K Buy
7,366
+3,153
+75% +$335K ﹤0.01% 1349
2021
Q2 		$461K Sell
4,213
-399
-9% -$42.9K ﹤0.01% 1658
2021
Q1 		$481K Sell
4,612
-738
-14% -$72K ﹤0.01% 1593
2020
Q4 		$506K Sell
5,350
-1,200
-18% -$106K ﹤0.01% 1471
2020
Q3 		$518K Sell
6,550
-2,540
-28% -$208K ﹤0.01% 1341
2020
Q2 		$749K Buy
9,090
+484
+6% +$38.2K ﹤0.01% 1163
2020
Q1 		$619K Sell
8,606
-2,298
-21% -$235K ﹤0.01% 1179
2019
Q4 		$1.21M Sell
10,904
-154
-1% -$17.3K ﹤0.01% 1014
2019
Q3 		$1.24M Sell
11,058
-1,266
-10% -$138K ﹤0.01% 1168
2019
Q2 		$1.32M Sell
12,324
-896
-7% -$92.8K ﹤0.01% 1168
2019
Q1 		$1.32M Sell
13,220
-3,020
-19% -$295K ﹤0.01% 1183
2018
Q4 		$1.4M Sell
16,240
-33,110
-67% -$3.19M ﹤0.01% 1125
2018
Q3 		$5.34M Sell
49,350
-2,044
-4% -$210K 0.01% 745
2018
Q2 		$4.95M Buy
51,394
+1,452
+3% +$144K ﹤0.01% 771
2018
Q1 		$4.94M Buy
49,942
+1,660
+3% +$165K ﹤0.01% 742
2017
Q4 		$4.54M Buy
48,282
+92
+0.2% +$8.41K ﹤0.01% 759
2017
Q3 		$4.29M Buy
48,190
+888
+2% +$74.5K ﹤0.01% 756
2017
Q2 		$3.72M Buy
47,302
+40,414
+587% +$3.12M ﹤0.01% 783
2017
Q1 		$512K Buy
6,888
+3,700
+116% +$272K ﹤0.01% 1606
2016
Q4 		$224K Buy
3,188
+992
+45% +$67.6K ﹤0.01% 2055
2016
Q3 		$142K Buy
2,196
+386
+21% +$24.9K ﹤0.01% 2286
2016
Q2 		$114K Buy
1,810
+568
+46% +$34.8K ﹤0.01% 2406
2016
Q1 		$73K Hold
1,242
– – ﹤0.01% 2645
2015
Q4 		$73K Buy
1,242
+482
+63% +$28.2K ﹤0.01% 2628
2015
Q3 		$41K Sell
760
-158
-17% -$9.18K ﹤0.01% 2982
2015
Q2 		$54K Sell
918
-2,932
-76% -$180K ﹤0.01% 2975
2015
Q1 		$238K Buy
+3,850
New +$231K ﹤0.01% 2107
2014
Q4 		– Sell
-300
Closed -$16K – 4201
2014
Q3 		$16K Hold
300
– – ﹤0.01% 3125
2014
Q2 		$16K Hold
300
– – ﹤0.01% 3004
2014
Q1 		$16K Hold
300
– – ﹤0.01% 2918
2013
Q4 		$16K Hold
300
– – ﹤0.01% 2863
2013
Q3 		$14K Hold
300
– – ﹤0.01% 3033
2013
Q2 		$12K Buy
+300
New +$11.7K ﹤0.01% 3033

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

PNC Financial Services Group's ITA Position: Q2 2026 in Review

PNC Financial Services Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q2 2026, buying an estimated $170K and bringing the position to 6,368 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

PNC Financial Services Group first reported a position in ITA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.34M in Q3 2018. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • PNC Financial Services Group held 6,368 shares of iShares US Aerospace & Defense ETF worth $1.54M as of Q2 2026.
  • PNC Financial Services Group bought 746 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $170K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1177 holding.
  • PNC Financial Services Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's iShares US Aerospace & Defense ETF position peaked at $5.34M in Q3 2018.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.