Whittier Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Sell |
12,754
-40
| -0.3% | -$9.36K | 0.03% | 234 |
|
|
2025
Q4 | $2.95M | Sell |
12,794
-140
| -1% | -$29.3K | 0.03% | 238 |
|
|
2025
Q3 | $2.71M | Sell |
12,934
-236
| -2% | -$46.5K | 0.03% | 243 |
|
|
2025
Q2 | $2.48M | Buy |
13,170
+501
| +4% | +$83.2K | 0.03% | 267 |
|
|
2025
Q1 | $1.94M | Hold |
12,669
| – | – | 0.03% | 289 |
|
|
2024
Q4 | $1.84M | Sell |
12,669
-10
| -0.1% | -$1.51K | 0.02% | 290 |
|
|
2024
Q3 | $1.9M | Buy |
12,679
+90
| +0.7% | +$12.7K | 0.03% | 285 |
|
|
2024
Q2 | $1.66M | Hold |
12,589
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $1.66M | Hold |
12,589
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $1.59M | Buy |
12,589
+1,065
| +9% | +$123K | 0.03% | 286 |
|
|
2023
Q3 | $1.22M | Hold |
11,524
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $1.34M | Hold |
11,524
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $1.33M | Hold |
11,524
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $1.29M | Hold |
11,524
| – | – | 0.03% | 316 |
|
|
2022
Q3 | $1.05M | Hold |
11,524
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $1.14M | Sell |
11,524
-2,478
| -18% | -$255K | 0.02% | 335 |
|
|
2022
Q1 | $1.55M | Hold |
14,002
| – | – | 0.03% | 313 |
|
|
2021
Q4 | $1.44M | Hold |
14,002
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $1.46M | Hold |
14,002
| – | – | 0.03% | 314 |
|
|
2021
Q2 | $1.53M | Hold |
14,002
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $1.46M | Hold |
14,002
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $1.33M | Buy |
14,002
+618
| +5% | +$54.3K | 0.03% | 294 |
|
|
2020
Q3 | $1.06M | Hold |
13,384
| – | – | 0.03% | 317 |
|
|
2020
Q2 | $1.1M | Sell |
13,384
-6,666
| -33% | -$526K | 0.03% | 294 |
|
|
2020
Q1 | $1.44M | Buy |
20,050
+20,000
| +40,000% | +$2.05M | 0.05% | 243 |
|
|
2019
Q4 | $6K | Sell |
50
-2
| -4% | -$225 | ﹤0.01% | 1215 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $5K | Buy |
52
+2
| +4% | +$195 | ﹤0.01% | 1134 |
|
|
2018
Q4 | $4K | Sell |
50
-240
| -83% | -$23.1K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $31K | Buy |
290
+240
| +480% | +$24.7K | ﹤0.01% | 874 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $5K | Buy |
50
+12
| +32% | +$1.19K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $3K | Sell |
38
-66
| -63% | -$5.09K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $8K | Buy |
+104
| New | +$7.65K | ﹤0.01% | 1050 |
|
Other funds holding ITA
Whittier Trust's ITA Position: Q1 2026 in Review
Whittier Trust reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.31% in Q1 2026, selling an estimated $9.36K and leaving 12,754 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #234.
Whittier Trust first reported a position in ITA in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.95M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Whittier Trust held 12,754 shares of iShares US Aerospace & Defense ETF worth $2.87M as of Q1 2026.
- Whittier Trust sold 40 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $9.36K.
- iShares US Aerospace & Defense ETF made up 0.03% of Whittier Trust's portfolio in Q1 2026, its #234 holding.
- Whittier Trust first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 37 quarters since.
- Whittier Trust's iShares US Aerospace & Defense ETF position peaked at $2.95M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.