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

Truist Financial’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 		$46.9M Buy
193,637
+7,493
+4% +$1.71M 0.06% 260
2026
Q1 		$40.7M Sell
186,144
-46,719
-20% -$10.9M 0.05% 275
2025
Q4 		$50M Buy
232,863
+3,848
+2% +$806K 0.07% 238
2025
Q3 		$47.9M Buy
229,015
+49,890
+28% +$9.83M 0.06% 247
2025
Q2 		$33.8M Buy
179,125
+19,425
+12% +$3.22M 0.05% 294
2025
Q1 		$24.5M Buy
159,700
+2,750
+2% +$420K 0.04% 337
2024
Q4 		$22.8M Buy
156,950
+4,060
+3% +$612K 0.04% 362
2024
Q3 		$22.9M Sell
152,890
-3,457
-2% -$488K 0.04% 369
2024
Q2 		$20.6M Sell
156,347
-15,099
-9% -$2M 0.03% 394
2024
Q1 		$22.6M Buy
171,446
+16,629
+11% +$2.09M 0.03% 380
2023
Q4 		$19.6M Buy
154,817
+17,263
+13% +$1.99M 0.03% 413
2023
Q3 		$14.6M Buy
137,554
+14,576
+12% +$1.66M 0.02% 474
2023
Q2 		$14.3M Buy
122,978
+12,869
+12% +$1.46M 0.02% 473
2023
Q1 		$12.7M Buy
110,109
+32,067
+41% +$3.65M 0.02% 513
2022
Q4 		$8.73M Sell
78,042
-1,152
-1% -$123K 0.02% 623
2022
Q3 		$7.22M Sell
79,194
-4,600
-5% -$465K 0.01% 664
2022
Q2 		$8.31M Buy
83,794
+24,859
+42% +$2.56M 0.02% 633
2022
Q1 		$6.53M Buy
58,935
+7,805
+15% +$830K 0.01% 788
2021
Q4 		$5.26M Sell
51,130
-4,187
-8% -$437K 0.01% 871
2021
Q3 		$5.77M Buy
55,317
+5,499
+11% +$584K 0.01% 824
2021
Q2 		$5.46M Sell
49,818
-2,202
-4% -$237K 0.01% 843
2021
Q1 		$5.42M Sell
52,020
-17,320
-25% -$1.69M 0.01% 818
2020
Q4 		$6.57M Sell
69,340
-9,548
-12% -$839K 0.01% 732
2020
Q3 		$6.25M Buy
78,888
+10
+0% +$820 0.01% 688
2020
Q2 		$6.5M Sell
78,878
-30,086
-28% -$2.37M 0.01% 656
2020
Q1 		$7.84M Sell
108,964
-40,260
-27% -$4.12M 0.02% 562
2019
Q4 		$16.6M Buy
+149,224
New +$16.8M 0.03% 461

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial's ITA Position: Q2 2026 in Review

Truist Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 4% in Q2 2026, buying an estimated $1.71M and bringing the position to 193,637 shares worth $46.9M. The position accounts for 0.06% of the portfolio, ranked #260.

Truist Financial first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. The position peaked at $50M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Truist Financial held 193,637 shares of iShares US Aerospace & Defense ETF worth $46.9M as of Q2 2026.
  • Truist Financial bought 7,493 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.71M.
  • iShares US Aerospace & Defense ETF made up 0.06% of Truist Financial's portfolio in Q2 2026, its #260 holding.
  • Truist Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's iShares US Aerospace & Defense ETF position peaked at $50M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.