Lewis Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lewis Asset Management’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 Q2	$552K	Sell	2,275 -27	-1%	-$6.15K	0.19%	114
2026 Q1	$504K	Buy	2,302 +1	+0%	+$234	0.21%	111
2025 Q4	$494K	Buy	2,301 +30	+1%	+$6.28K	0.2%	110
2025 Q3	$475K	Buy	2,271 +2	+0.1%	+$394	0.2%	113
2025 Q2	$428K	Buy	2,269 +1	+0%	+$166	0.2%	120
2025 Q1	$347K	Sell	2,268 -624	-22%	-$95.3K	0.29%	91
2024 Q4	$420K	Buy	2,892 +152	+6%	+$22.9K	0.32%	80
2024 Q3	$410K	Buy	2,740 +1	+0%	+$141	0.3%	83
2024 Q2	$362K	Buy	2,739 +2	+0.1%	+$265	0.28%	80
2024 Q1	$361K	Sell	2,737 -1,084	-28%	-$136K	0.3%	76
2023 Q4	$484K	Buy	+3,821	New	+$441K	0.44%	56

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lewis Asset Management's ITA Position: Q2 2026 in Review

Lewis Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.2% in Q2 2026, selling an estimated $6.15K and leaving 2,275 shares worth $552K. The position accounts for 0.19% of the portfolio, ranked #114.

Lewis Asset Management first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Lewis Asset Management held 2,275 shares of iShares US Aerospace & Defense ETF worth $552K as of Q2 2026.
Lewis Asset Management sold 27 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $6.15K.
iShares US Aerospace & Defense ETF made up 0.19% of Lewis Asset Management's portfolio in Q2 2026, its #114 holding.
Lewis Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
472 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.