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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

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Bank of America
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Wells Fargo
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
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UBS Group
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MML Investors Services
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return