PTC
ITA icon

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

Private 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 		$951K Buy
3,922
+242
+7% +$55.1K 0.08% 287
2026
Q1 		$805K Sell
3,680
-224
-6% -$52.4K 0.07% 305
2025
Q4 		$838K Sell
3,904
-88
-2% -$18.4K 0.07% 297
2025
Q3 		$835K Buy
3,992
+916
+30% +$180K 0.07% 299
2025
Q2 		$580K Sell
3,076
-24
-0.8% -$3.98K 0.06% 371
2025
Q1 		$475K Sell
3,100
-79
-2% -$12.1K 0.05% 391
2024
Q4 		$462K Sell
3,179
-419
-12% -$63.1K 0.05% 394
2024
Q3 		$538K Buy
3,598
+335
+10% +$47.2K 0.05% 368
2024
Q2 		$431K Sell
3,263
-1,485
-31% -$197K 0.05% 413
2024
Q1 		$626K Buy
4,748
+257
+6% +$32.2K 0.07% 320
2023
Q4 		$569K Buy
4,491
+1,499
+50% +$173K 0.07% 316
2023
Q3 		$317K Sell
2,992
-533
-15% -$60.8K 0.04% 437
2023
Q2 		$411K Buy
3,525
+533
+18% +$60.6K 0.05% 366
2023
Q1 		$344K Buy
2,992
+803
+37% +$91.3K 0.05% 397
2022
Q4 		$245K Buy
2,189
+43
+2% +$4.58K 0.04% 460
2022
Q3 		$196K Hold
2,146
– – 0.03% 484
2022
Q2 		$213K Buy
+2,146
New +$221K 0.03% 468

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

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

Private Trust Company increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.6% in Q2 2026, buying an estimated $55.1K and bringing the position to 3,922 shares worth $951K. The position accounts for 0.08% of the portfolio, ranked #287.

Private Trust Company first reported a position in ITA in Q2 2022 and has held it in 17 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Private Trust Company held 3,922 shares of iShares US Aerospace & Defense ETF worth $951K as of Q2 2026.
  • Private Trust Company bought 242 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $55.1K.
  • iShares US Aerospace & Defense ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #287 holding.
  • Private Trust Company first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.