Providence First Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Providence First Trust’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	–	Sell	-5,550	Closed	-$405K	–	214
2026 Q1	$405K	Hold	5,550	–	–	0.14%	147
2025 Q4	$397K	Hold	5,550	–	–	0.14%	129
2025 Q3	$387K	Hold	5,550	–	–	0.13%	91
2025 Q2	$349K	Hold	5,550	–	–	0.12%	96
2025 Q1	$283K	Hold	5,550	–	–	0.11%	94
2024 Q4	$269K	Hold	5,550	–	–	0.1%	95
2024 Q3	$277K	Hold	5,550	–	–	0.12%	84
2024 Q2	$244K	Hold	5,550	–	–	0.11%	89
2024 Q1	$244K	Hold	5,550	–	–	0.11%	97
2023 Q4	$234K	Buy	+5,550	New	+$214K	0.12%	92
2023 Q3	–	Sell	-5,550	Closed	-$216K	–	90
2023 Q2	$216K	Sell	5,550 -450	-8%	-$17.1K	0.12%	86
2023 Q1	$230K	Hold	6,000	–	–	0.13%	84
2022 Q4	$224K	Hold	6,000	–	–	0.13%	89
2022 Q3	$182K	Buy	+6,000	New	+$202K	0.11%	88
2022 Q2	–	Sell	-6,000	Closed	-$222K	–	91
2022 Q1	$222K	Hold	6,000	–	–	0.11%	87
2021 Q4	$206K	Sell	6,000 -600	-9%	-$20.9K	0.09%	86
2021 Q3	$229K	Hold	6,600	–	–	0.11%	80
2021 Q2	$241K	Hold	6,600	–	–	0.11%	79
2021 Q1	$229K	Buy	+6,600	New	+$215K	0.11%	80

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Providence First Trust's ITA Position: Q2 2026 in Review

Providence First Trust sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 5,550 shares — an estimated $405K sold.

Providence First Trust first reported a position in ITA in Q1 2021 and held it in 19 quarters. The position peaked at $405K in Q1 2026. 1,051 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Providence First Trust reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 5,550 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $405K.
Providence First Trust first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and held it in 19 quarters.
Providence First Trust's iShares US Aerospace & Defense ETF position peaked at $405K in Q1 2026.
1,051 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.