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 Q1	$405K	Hold	1,850	–	–	0.14%	147
2025 Q4	$397K	Hold	1,850	–	–	0.14%	129
2025 Q3	$387K	Hold	1,850	–	–	0.13%	91
2025 Q2	$349K	Hold	1,850	–	–	0.12%	96
2025 Q1	$283K	Hold	1,850	–	–	0.11%	94
2024 Q4	$269K	Hold	1,850	–	–	0.1%	95
2024 Q3	$277K	Hold	1,850	–	–	0.12%	84
2024 Q2	$244K	Hold	1,850	–	–	0.11%	89
2024 Q1	$244K	Hold	1,850	–	–	0.11%	97
2023 Q4	$234K	Buy	+1,850	New	+$214K	0.12%	92
2023 Q3	–	Sell	-1,850	Closed	-$216K	–	90
2023 Q2	$216K	Sell	1,850 -150	-8%	-$17.1K	0.12%	86
2023 Q1	$230K	Hold	2,000	–	–	0.13%	84
2022 Q4	$224K	Hold	2,000	–	–	0.13%	89
2022 Q3	$182K	Buy	+2,000	New	+$202K	0.11%	88
2022 Q2	–	Sell	-2,000	Closed	-$222K	–	91
2022 Q1	$222K	Hold	2,000	–	–	0.11%	87
2021 Q4	$206K	Sell	2,000 -200	-9%	-$20.9K	0.09%	86
2021 Q3	$229K	Hold	2,200	–	–	0.11%	80
2021 Q2	$241K	Hold	2,200	–	–	0.11%	79
2021 Q1	$229K	Buy	+2,200	New	+$215K	0.11%	80

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Providence First Trust's ITA Position: Q1 2026 in Review

Providence First Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,850 shares worth $405K. The position accounts for 0.14% of the portfolio, ranked #147.

Providence First Trust first reported a position in ITA in Q1 2021 and has held it in 19 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Providence First Trust held 1,850 shares of iShares US Aerospace & Defense ETF worth $405K as of Q1 2026.
Providence First Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.14% of Providence First Trust's portfolio in Q1 2026, its #147 holding.
Providence First Trust first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 19 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.