Lodestar Private Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lodestar Private Asset Management’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	$2.13M	Sell	9,750 -41	-0.4%	-$9.59K	0.21%	74
2025 Q4	$2.1M	Sell	9,791 -47	-0.5%	-$9.84K	0.21%	73
2025 Q3	$2.06M	Sell	9,838 -243	-2%	-$47.9K	0.22%	74
2025 Q2	$1.9M	Sell	10,081 -1,579	-14%	-$262K	0.22%	71
2025 Q1	$1.79M	Sell	11,660 -229	-2%	-$35K	0.22%	75
2024 Q4	$1.73M	Sell	11,889 -159	-1%	-$24K	0.22%	78
2024 Q3	$1.8M	Sell	12,048 -159	-1%	-$22.4K	0.23%	78
2024 Q2	$1.61M	Sell	12,207 -202	-2%	-$26.8K	0.22%	79
2024 Q1	$1.64M	Sell	12,409 -474	-4%	-$59.5K	0.23%	78
2023 Q4	$1.63M	Sell	12,883 -66	-0.5%	-$7.62K	0.25%	77
2023 Q3	$1.37M	Sell	12,949 -398	-3%	-$45.4K	0.23%	76
2023 Q2	$1.56M	Sell	13,347 -467	-3%	-$53.1K	0.26%	70
2023 Q1	$1.59M	Sell	13,814 -58	-0.4%	-$6.6K	0.28%	70
2022 Q4	$1.55M	Buy	+13,872	New	+$1.48M	0.3%	71

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lodestar Private Asset Management's ITA Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.42% in Q1 2026, selling an estimated $9.59K and leaving 9,750 shares worth $2.13M. The position accounts for 0.21% of the portfolio, ranked #74.

Lodestar Private Asset Management first reported a position in ITA in Q4 2022 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Lodestar Private Asset Management held 9,750 shares of iShares US Aerospace & Defense ETF worth $2.13M as of Q1 2026.
Lodestar Private Asset Management sold 41 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $9.59K.
iShares US Aerospace & Defense ETF made up 0.21% of Lodestar Private Asset Management's portfolio in Q1 2026, its #74 holding.
Lodestar Private Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.