Level Four Advisory Services’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
$1.2M Buy
5,473
+94
+2% +$22K 0.04% 389
2025
Q4
$1.15M Buy
5,379
+776
+17% +$162K 0.04% 381
2025
Q3
$963K Buy
4,603
+1,827
+66% +$360K 0.03% 419
2025
Q2
$524K Buy
2,776
+286
+11% +$47.5K 0.02% 507
2025
Q1
$381K Sell
2,490
-226
-8% -$34.5K 0.02% 560
2024
Q4
$395K Buy
2,716
+322
+13% +$48.5K 0.02% 549
2024
Q3
$346K Buy
2,394
+150
+7% +$21.2K 0.01% 601
2024
Q2
$296K Buy
2,244
+388
+21% +$51.4K 0.01% 620
2024
Q1
$235K Hold
1,856
0.01% 679
2023
Q4
$235K Buy
+1,856
New +$214K 0.01% 677
2023
Q3
Sell
-1,790
Closed -$209K 813
2023
Q2
$209K Sell
1,790
-21
-1% -$2.39K 0.01% 727
2023
Q1
$208K Buy
+1,811
New +$206K 0.01% 688
2021
Q3
Sell
-4,269
Closed -$468K 556
2021
Q2
$468K Sell
4,269
-102
-2% -$11K 0.03% 415
2021
Q1
$455K Sell
4,371
-117
-3% -$11.4K 0.04% 401
2020
Q4
$425K Sell
4,488
-350
-7% -$30.8K 0.03% 395
2020
Q3
$383K Sell
4,838
-1,928
-28% -$158K 0.03% 395
2020
Q2
$556K Buy
6,766
+2,168
+47% +$171K 0.04% 348
2020
Q1
$331K Sell
4,598
-10,406
-69% -$1.06M 0.04% 371
2019
Q4
$1.67M Sell
15,004
-662
-4% -$74.3K 0.07% 232
2019
Q3
$1.76M Buy
15,666
+78
+0.5% +$8.53K 0.18% 129
2019
Q2
$1.67M Sell
15,588
-198
-1% -$20.5K 0.17% 131
2019
Q1
$1.57M Buy
15,786
+1,082
+7% +$106K 0.17% 138
2018
Q4
$1.27M Sell
14,704
-1,662
-10% -$160K 0.16% 145
2018
Q3
$1.77M Buy
16,366
+4
+0% +$411 0.19% 127
2018
Q2
$1.57M Buy
16,362
+428
+3% +$42.4K 0.11% 174
2018
Q1
$1.58M Buy
15,934
+8,996
+130% +$892K 0.12% 160
2017
Q4
$653K Buy
6,938
+438
+7% +$40K 0.05% 311
2017
Q3
$579K Buy
6,500
+2,360
+57% +$198K 0.05% 315
2017
Q2
$305K Hold
4,140
0.05% 361
2017
Q1
$305K Buy
+4,140
New +$304K 0.03% 406

Other funds holding ITA

Level Four Advisory Services's ITA Position: Q1 2026 in Review

Level Four Advisory Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q1 2026, buying an estimated $22K and bringing the position to 5,473 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #389.

Level Four Advisory Services first reported a position in ITA in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.77M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Level Four Advisory Services held 5,473 shares of iShares US Aerospace & Defense ETF worth $1.2M as of Q1 2026.
  • Level Four Advisory Services bought 94 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $22K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Level Four Advisory Services's portfolio in Q1 2026, its #389 holding.
  • Level Four Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 30 quarters since.
  • Level Four Advisory Services's iShares US Aerospace & Defense ETF position peaked at $1.77M in Q3 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.