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L & S Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

L & S Advisors’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 		$324K Hold
1,483
– – 0.04% 197
2025
Q4 		$318K Sell
1,483
-300
-17% -$62.8K 0.03% 309
2025
Q3 		$373K Hold
1,783
– – 0.04% 269
2025
Q2 		$336K Sell
1,783
-12
-0.7% -$1.99K 0.03% 276
2025
Q1 		$275K Buy
+1,795
New +$274K 0.03% 306
2018
Q3 		– Sell
-2,450
Closed -$236K – 337
2018
Q2 		$236K Sell
2,450
-48
-2% -$4.75K 0.04% 269
2018
Q1 		$247K Sell
2,498
-56
-2% -$5.55K 0.05% 260
2017
Q4 		$240K Buy
2,554
+46
+2% +$4.21K 0.04% 276
2017
Q3 		$223K Sell
2,508
-524
-17% -$44K 0.04% 247
2017
Q2 		$239K Sell
3,032
-748
-20% -$57.7K 0.04% 241
2017
Q1 		$281K Sell
3,780
-440
-10% -$32.4K 0.05% 195
2016
Q4 		$296K Sell
4,220
-1,282
-23% -$87.4K 0.07% 135
2016
Q3 		$355K Buy
5,502
+444
+9% +$28.7K 0.1% 102
2016
Q2 		$316K Sell
5,058
-5,816
-53% -$356K 0.07% 95
2016
Q1 		$636K Buy
10,874
+194
+2% +$10.8K 0.16% 54
2015
Q4 		$631K Buy
10,680
+4,822
+82% +$282K 0.16% 69
2015
Q3 		$319K Sell
5,858
-5,414
-48% -$315K 0.09% 74
2015
Q2 		$671K Buy
+11,272
New +$691K 0.17% 76
2015
Q1 		– Sell
-8,174
Closed -$469K – 97
2014
Q4 		$469K Buy
+8,174
New +$450K 0.15% 73
2014
Q3 		– Sell
-7,606
Closed -$410K – 66
2014
Q2 		$410K Buy
7,606
+238
+3% +$13K 0.16% 66
2014
Q1 		$402K Buy
+7,368
New +$396K 0.21% 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

L & S Advisors's ITA Position: Q1 2026 in Review

L & S Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,483 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #197.

L & S Advisors first reported a position in ITA in Q1 2014 and has held it in 21 quarters since. The position peaked at $671K in Q2 2015. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • L & S Advisors held 1,483 shares of iShares US Aerospace & Defense ETF worth $324K as of Q1 2026.
  • L & S Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.04% of L & S Advisors's portfolio in Q1 2026, its #197 holding.
  • L & S Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and has held it in 21 quarters since.
  • L & S Advisors's iShares US Aerospace & Defense ETF position peaked at $671K in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.