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

Lido 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 		$4.65M Sell
21,253
-1,808
-8% -$423K 0.01% 470
2025
Q4 		$4.84M Buy
23,061
+206
+0.9% +$43.1K 0.01% 474
2025
Q3 		$4.78M Buy
22,855
+1,904
+9% +$375K 0.02% 453
2025
Q2 		$3.95M Sell
20,951
-305
-1% -$50.6K 0.02% 425
2025
Q1 		$3.25M Buy
21,256
+351
+2% +$53.6K 0.01% 429
2024
Q4 		$3.04M Buy
20,905
+877
+4% +$132K 0.01% 422
2024
Q3 		$3M Buy
20,028
+33
+0.2% +$4.65K 0.01% 391
2024
Q2 		$2.64M Sell
19,995
-1,463
-7% -$194K 0.01% 397
2024
Q1 		$2.83M Sell
21,458
-560
-3% -$70.2K 0.02% 369
2023
Q4 		$2.79M Buy
22,018
+11,004
+100% +$1.27M 0.02% 348
2023
Q3 		$1.17M Sell
11,014
-1,175
-10% -$134K 0.01% 500
2023
Q2 		$1.42M Sell
12,189
-359
-3% -$40.8K 0.01% 446
2023
Q1 		$1.44M Sell
12,548
-3,254
-21% -$370K 0.01% 402
2022
Q4 		$1.77M Sell
15,802
-1,055
-6% -$112K 0.02% 314
2022
Q3 		$1.54M Sell
16,857
-6,171
-27% -$624K 0.02% 294
2022
Q2 		$2.28M Sell
23,028
-6,525
-22% -$672K 0.03% 218
2022
Q1 		$3.27M Buy
+29,553
New +$3.14M 0.04% 191
2020
Q4 		– Sell
-46,264
Closed -$3.66M – 832
2020
Q3 		$3.66M Sell
46,264
-2,114
-4% -$173K 0.09% 121
2020
Q2 		$3.98M Buy
48,378
+1,050
+2% +$82.8K 0.12% 106
2020
Q1 		$3.4M Buy
+47,328
New +$4.84M 0.14% 94
2019
Q4 		– Sell
-2,170
Closed -$244K – 666
2019
Q3 		$244K Hold
2,170
– – 0.01% 493
2019
Q2 		$232K Hold
2,170
– – 0.01% 478
2019
Q1 		$216K Buy
+2,170
New +$212K 0.01% 475
2018
Q4 		– Sell
-63,614
Closed -$6.91M – 458
2018
Q3 		$6.91M Buy
63,614
+61,244
+2,584% +$6.3M 0.67% 26
2018
Q2 		$228K Hold
2,370
– – 0.03% 367
2018
Q1 		$234K Hold
2,370
– – 0.03% 324
2017
Q4 		$222K Hold
2,370
– – 0.03% 274
2017
Q3 		$213K Buy
+2,370
New +$199K 0.03% 255

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

Lido Advisors's ITA Position: Q1 2026 in Review

Lido Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.8% in Q1 2026, selling an estimated $423K and leaving 21,253 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #470.

Lido Advisors first reported a position in ITA in Q3 2017 and has held it in 28 quarters since. The position peaked at $6.91M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Lido Advisors held 21,253 shares of iShares US Aerospace & Defense ETF worth $4.65M as of Q1 2026.
  • Lido Advisors sold 1,808 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $423K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #470 holding.
  • Lido Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 28 quarters since.
  • Lido Advisors's iShares US Aerospace & Defense ETF position peaked at $6.91M in Q3 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.