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

Lion Street 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
2025
Q3 		$246K Sell
2,358
-607
-20% -$120K 0.09% 184
2025
Q2 		$559K Buy
2,965
+105
+4% +$17.4K 0.17% 131
2025
Q1 		$438K Buy
2,860
+215
+8% +$32.8K 0.14% 162
2024
Q4 		$384K Sell
2,645
-302
-10% -$45.5K 0.12% 170
2024
Q3 		$441K Buy
2,947
+302
+11% +$42.6K 0.15% 147
2024
Q2 		$349K Sell
2,645
-221
-8% -$29.3K 0.13% 177
2024
Q1 		$363K Hold
2,866
– – 0.15% 150
2023
Q4 		$363K Buy
2,866
+283
+11% +$32.7K 0.15% 150
2023
Q3 		$274K Buy
2,583
+49
+2% +$5.59K 0.09% 198
2023
Q2 		$265K Sell
2,534
-93
-4% -$10.6K 0.09% 188
2023
Q1 		$302K Buy
+2,627
New +$299K 0.09% 178
2020
Q1 		– Sell
-2,348
Closed -$261K – 437
2019
Q4 		$261K Buy
+2,348
New +$264K 1.25% 26

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lion Street Advisors's ITA Position: Q3 2025 in Review

Lion Street Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q3 2025, selling an estimated $120K and leaving 2,358 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #184.

Lion Street Advisors first reported a position in ITA in Q4 2019 and has held it in 12 quarters since. The position peaked at $559K in Q2 2025. 882 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Lion Street Advisors held 2,358 shares of iShares US Aerospace & Defense ETF worth $246K as of Q3 2025.
  • Lion Street Advisors sold 607 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $120K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Lion Street Advisors's portfolio in Q3 2025, its #184 holding.
  • Lion Street Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 12 quarters since.
  • Lion Street Advisors's iShares US Aerospace & Defense ETF position peaked at $559K in Q2 2025.
  • 882 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.