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

LexAurum 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
Q2 		$251K Hold
1,037
– – 0.03% 368
2026
Q1 		$227K Buy
+1,037
New +$243K 0.03% 363
2025
Q3 		$206K Sell
984
-617
-39% -$122K 0.03% 356
2025
Q2 		$302K Sell
1,601
-4,870
-75% -$808K 0.05% 274
2025
Q1 		$991K Sell
6,471
-14
-0.2% -$2.14K 0.19% 115
2024
Q4 		$943K Sell
6,485
-19
-0.3% -$2.86K 0.19% 110
2024
Q3 		$973K Sell
6,504
-119
-2% -$16.8K 0.21% 98
2024
Q2 		$875K Sell
6,623
-138
-2% -$18.3K 0.21% 105
2024
Q1 		$892K Buy
6,761
+26
+0.4% +$3.26K 0.22% 99
2023
Q4 		$853K Sell
6,735
-19
-0.3% -$2.19K 0.22% 101
2023
Q3 		$716K Buy
6,754
+4,924
+269% +$562K 0.21% 107
2023
Q2 		$213K Buy
1,830
+1
+0.1% +$114 0.06% 245
2023
Q1 		$211K Buy
+1,829
New +$208K 0.07% 233
2020
Q1 		– Sell
-2,598
Closed -$288K – 222
2019
Q4 		$288K Hold
2,598
– – 0.14% 159
2019
Q3 		$292K Sell
2,598
-220
-8% -$24K 0.17% 138
2019
Q2 		$302K Buy
2,818
+48
+2% +$4.97K 0.19% 124
2019
Q1 		$276K Sell
2,770
-308
-10% -$30.1K 0.18% 125
2018
Q4 		$266K Buy
3,078
+1,008
+49% +$97.1K 0.21% 113
2018
Q3 		$224K Sell
2,070
-96
-4% -$9.88K 0.16% 132
2018
Q2 		$208K Hold
2,166
– – 0.18% 128
2018
Q1 		$214K Buy
+2,166
New +$215K 0.18% 126

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LexAurum Advisors's ITA Position: Q2 2026 in Review

LexAurum Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,037 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #368.

LexAurum Advisors first reported a position in ITA in Q1 2018 and has held it in 21 quarters since. The position peaked at $991K in Q1 2025. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • LexAurum Advisors held 1,037 shares of iShares US Aerospace & Defense ETF worth $251K as of Q2 2026.
  • LexAurum Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of LexAurum Advisors's portfolio in Q2 2026, its #368 holding.
  • LexAurum Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 21 quarters since.
  • LexAurum Advisors's iShares US Aerospace & Defense ETF position peaked at $991K in Q1 2025.
  • 1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.