Lake Street Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lake Street Private Wealth’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	$831K	Sell	3,799 -448	-11%	-$105K	0.11%	126
2025 Q4	$912K	Buy	4,247 +519	+14%	+$109K	0.11%	121
2025 Q3	$780K	Buy	3,728 +10	+0.3%	+$1.97K	0.1%	125
2025 Q2	$702K	Buy	3,718 +188	+5%	+$31.2K	0.1%	128
2025 Q1	$540K	Buy	3,530 +324	+10%	+$49.5K	0.09%	146
2024 Q4	$466K	Buy	3,206 +1,787	+126%	+$269K	0.07%	154
2024 Q3	$212K	Sell	1,419 -144	-9%	-$20.3K	0.03%	245
2024 Q2	$206K	Hold	1,563	–	–	0.03%	308
2024 Q1	$206K	Sell	1,563 -100	-6%	-$12.5K	0.03%	300
2023 Q4	$211K	Buy	+1,663	New	+$192K	0.03%	291
2022 Q3	–	Sell	-2,394	Closed	-$237K	–	297
2022 Q2	$237K	Buy	+2,394	New	+$246K	0.05%	256
2019 Q4	–	Sell	-1,850	Closed	-$208K	–	166
2019 Q3	$208K	Sell	1,850 -88	-5%	-$9.62K	0.09%	145
2019 Q2	$208K	Buy	+1,938	New	+$201K	0.12%	117

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lake Street Private Wealth's ITA Position: Q1 2026 in Review

Lake Street Private Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q1 2026, selling an estimated $105K and leaving 3,799 shares worth $831K. The position accounts for 0.11% of the portfolio, ranked #126.

Lake Street Private Wealth first reported a position in ITA in Q2 2019 and has held it in 13 quarters since. The position peaked at $912K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Lake Street Private Wealth held 3,799 shares of iShares US Aerospace & Defense ETF worth $831K as of Q1 2026.
Lake Street Private Wealth sold 448 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $105K.
iShares US Aerospace & Defense ETF made up 0.11% of Lake Street Private Wealth's portfolio in Q1 2026, its #126 holding.
Lake Street Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 13 quarters since.
Lake Street Private Wealth's iShares US Aerospace & Defense ETF position peaked at $912K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.