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
Q2 		$5.23M Buy
21,575
+322
+2% +$73.3K 0.01% 494
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

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

Lido Advisors's ITA Position: Q2 2026 in Review

Lido Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q2 2026, buying an estimated $73.3K and bringing the position to 21,575 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #494.

Lido Advisors first reported a position in ITA in Q3 2017 and has held it in 29 quarters since. The position peaked at $6.91M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Lido Advisors held 21,575 shares of iShares US Aerospace & Defense ETF worth $5.23M as of Q2 2026.
  • Lido Advisors bought 322 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $73.3K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #494 holding.
  • Lido Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 29 quarters since.
  • Lido Advisors's iShares US Aerospace & Defense ETF position peaked at $6.91M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.