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

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
Q2 		$12.1K Hold
50
– – ﹤0.01% 416
2026
Q1 		$10.9K Buy
+50
New +$11.7K ﹤0.01% 429
2019
Q2 		– Sell
-250
Closed -$25K – 316
2019
Q1 		$25K Sell
250
-124
-33% -$12.1K 0.01% 207
2018
Q4 		$32K Buy
+374
New +$36K 0.02% 178

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Trust Company's ITA Position: Q2 2026 in Review

Trust Company held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 50 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Trust Company first reported a position in ITA in Q4 2018 and has held it in 4 quarters since. The position peaked at $32K in Q4 2018. 248 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Trust Company held 50 shares of iShares US Aerospace & Defense ETF worth $12.1K as of Q2 2026.
  • Trust Company left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #416 holding.
  • Trust Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 4 quarters since.
  • Trust Company's iShares US Aerospace & Defense ETF position peaked at $32K in Q4 2018.
  • 248 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.