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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Trust Company's ITA Position: Q1 2026 in Review

Private Trust Company reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.7% in Q1 2026, selling an estimated $52.4K and leaving 3,680 shares worth $805K. The position accounts for 0.07% of the portfolio, ranked #305.

Private Trust Company first reported a position in ITA in Q2 2022 and has held it in 16 quarters since. The position peaked at $838K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Private Trust Company held 3,680 shares of iShares US Aerospace & Defense ETF worth $805K as of Q1 2026.
  • Private Trust Company sold 224 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $52.4K.
  • iShares US Aerospace & Defense ETF made up 0.07% of Private Trust Company's portfolio in Q1 2026, its #305 holding.
  • Private Trust Company first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's iShares US Aerospace & Defense ETF position peaked at $838K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.