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Regions Financial Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Regions Financial Corp’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 		$2.62M Sell
10,789
-1,900
-15% -$433K 0.02% 320
2026
Q1 		$2.78M Buy
12,689
+20
+0.2% +$4.68K 0.02% 321
2025
Q4 		$2.72M Sell
12,669
-48
-0.4% -$10K 0.02% 328
2025
Q3 		$2.66M Sell
12,717
-502
-4% -$98.9K 0.02% 337
2025
Q2 		$2.49M Sell
13,219
-14
-0.1% -$2.32K 0.02% 347
2025
Q1 		$2.03M Sell
13,233
-127
-1% -$19.4K 0.02% 358
2024
Q4 		$1.94M Buy
13,360
+444
+3% +$66.9K 0.01% 372
2024
Q3 		$1.93M Buy
12,916
+19
+0.1% +$2.68K 0.01% 383
2024
Q2 		$1.7M Hold
12,897
– – 0.01% 386
2024
Q1 		$1.7M Sell
12,897
-13
-0.1% -$1.63K 0.01% 405
2023
Q4 		$1.63M Buy
12,910
+2,956
+30% +$341K 0.01% 397
2023
Q3 		$1.05M Hold
9,954
– – 0.01% 455
2023
Q2 		$1.16M Hold
9,954
– – 0.01% 453
2023
Q1 		$1.15M Buy
9,954
+2,010
+25% +$229K 0.01% 449
2022
Q4 		$888K Hold
7,944
– – 0.01% 501
2022
Q3 		$724K Hold
7,944
– – 0.01% 517
2022
Q2 		$788K Hold
7,944
– – 0.01% 514
2022
Q1 		$880K Hold
7,944
– – 0.01% 522
2021
Q4 		$816K Hold
7,944
– – 0.01% 545
2021
Q3 		$828K Sell
7,944
-1,606
-17% -$170K 0.01% 512
2021
Q2 		$1.05M Buy
+9,550
New +$1.03M 0.01% 478
2020
Q1 		– Sell
-1,946
Closed -$216K – 840
2019
Q4 		$216K Buy
+1,946
New +$219K ﹤0.01% 771
2019
Q2 		– Sell
-1,882
Closed -$188K – 1252
2019
Q1 		$188K Buy
1,882
+440
+31% +$43K ﹤0.01% 810
2018
Q4 		$124K Buy
1,442
+132
+10% +$12.7K ﹤0.01% 901
2018
Q3 		$142K Buy
1,310
+154
+13% +$15.8K ﹤0.01% 930
2018
Q2 		$112K Sell
1,156
-72
-6% -$7.13K ﹤0.01% 994
2018
Q1 		$122K Buy
1,228
+92
+8% +$9.12K ﹤0.01% 978
2017
Q4 		$107K Buy
+1,136
New +$104K ﹤0.01% 1033

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

Regions Financial Corp's ITA Position: Q2 2026 in Review

Regions Financial Corp reduced its iShares US Aerospace & Defense ETF (ITA) stake by 15% in Q2 2026, selling an estimated $433K and leaving 10,789 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #320.

Regions Financial Corp first reported a position in ITA in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.78M in Q1 2026. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Regions Financial Corp held 10,789 shares of iShares US Aerospace & Defense ETF worth $2.62M as of Q2 2026.
  • Regions Financial Corp sold 1,900 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $433K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Regions Financial Corp's portfolio in Q2 2026, its #320 holding.
  • Regions Financial Corp first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 28 quarters since.
  • Regions Financial Corp's iShares US Aerospace & Defense ETF position peaked at $2.78M in Q1 2026.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.