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Joseph P. Lucia & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Joseph P. Lucia & Associates’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 		$1.47M Buy
6,704
+51
+0.8% +$11.9K 0.52% 52
2025
Q4 		$1.43M Buy
6,653
+108
+2% +$22.6K 0.52% 53
2025
Q3 		$1.37M Buy
6,545
+698
+12% +$137K 0.52% 58
2025
Q2 		$1.1M Buy
5,847
+584
+11% +$97K 0.45% 65
2025
Q1 		$806K Buy
5,263
+190
+4% +$29K 0.37% 69
2024
Q4 		$737K Buy
5,073
+265
+6% +$39.9K 0.33% 72
2024
Q3 		$719K Sell
4,808
-31
-0.6% -$4.37K 0.33% 72
2024
Q2 		$639K Buy
4,839
+1,699
+54% +$225K 0.33% 71
2024
Q1 		$414K Sell
3,140
-417
-12% -$52.3K 0.22% 79
2023
Q4 		$450K Sell
3,557
-598
-14% -$69.1K 0.28% 71
2023
Q3 		$440K Sell
4,155
-588
-12% -$67.1K 0.31% 68
2023
Q2 		$553K Buy
4,743
+960
+25% +$109K 0.37% 64
2023
Q1 		$435K Sell
3,783
-986
-21% -$112K 0.3% 74
2022
Q4 		$533K Sell
4,769
-190
-4% -$20.2K 0.4% 59
2022
Q3 		$452K Sell
4,959
-601
-11% -$60.7K 0.35% 68
2022
Q2 		$551K Sell
5,560
-435
-7% -$44.8K 0.39% 61
2022
Q1 		$664K Sell
5,995
-2,032
-25% -$216K 0.4% 60
2021
Q4 		$825K Sell
8,027
-2,029
-20% -$212K 0.52% 52
2021
Q3 		$1.05M Sell
10,056
-275
-3% -$29.2K 0.62% 46
2021
Q2 		$1.13M Sell
10,331
-1,211
-10% -$130K 0.68% 43
2021
Q1 		$1.2M Sell
11,542
-790
-6% -$77.1K 0.54% 40
2020
Q4 		$1.17M Sell
12,332
-2,180
-15% -$192K 0.82% 40
2020
Q3 		$1.15M Sell
14,512
-718
-5% -$58.8K 1.07% 37
2020
Q2 		$1.25M Sell
15,230
-880
-5% -$69.4K 1.13% 30
2020
Q1 		$1.16M Sell
16,110
-1,078
-6% -$110K 1.29% 28
2019
Q4 		$1.91M Sell
17,188
-186
-1% -$20.9K 1.74% 20
2019
Q3 		$1.95M Buy
17,374
+204
+1% +$22.3K 2.01% 13
2019
Q2 		$1.84M Sell
17,170
-1,577,142
-99% -$163M 1.93% 13
2019
Q1 		$3.94K Buy
+1,594,312
New +$156M 0.29% 62

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Joseph P. Lucia & Associates's ITA Position: Q1 2026 in Review

Joseph P. Lucia & Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.77% in Q1 2026, buying an estimated $11.9K and bringing the position to 6,704 shares worth $1.47M. The position accounts for 0.52% of the portfolio, ranked #52.

Joseph P. Lucia & Associates first reported a position in ITA in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.95M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Joseph P. Lucia & Associates held 6,704 shares of iShares US Aerospace & Defense ETF worth $1.47M as of Q1 2026.
  • Joseph P. Lucia & Associates bought 51 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $11.9K.
  • iShares US Aerospace & Defense ETF made up 0.52% of Joseph P. Lucia & Associates's portfolio in Q1 2026, its #52 holding.
  • Joseph P. Lucia & Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 29 quarters since.
  • Joseph P. Lucia & Associates's iShares US Aerospace & Defense ETF position peaked at $1.95M in Q3 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.