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

Lodestar Private Asset Management's ITA Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 9.7% in Q2 2026, selling an estimated $216K and leaving 8,801 shares worth $2.13M. The position accounts for 0.18% of the portfolio, ranked #77.

Lodestar Private Asset Management first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

• Lodestar Private Asset Management held 8,801 shares of iShares US Aerospace & Defense ETF worth $2.13M as of Q2 2026.
• Lodestar Private Asset Management sold 949 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $216K.
• iShares US Aerospace & Defense ETF made up 0.18% of Lodestar Private Asset Management's portfolio in Q2 2026, its #77 holding.
• Lodestar Private Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
• 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.