Lugano Financial Advisors SA (LFA)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lugano Financial Advisors SA (LFA)’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	$314K	Hold	1,437	–	–	0.16%	57
2025 Q4	$309K	Hold	1,437	–	–	0.16%	62
2025 Q3	$301K	Hold	1,437	–	–	0.16%	63
2025 Q2	$271K	Hold	1,437	–	–	0.16%	64
2025 Q1	$220K	Hold	1,437	–	–	0.15%	65
2024 Q4	$209K	Buy	1,437 +607	+73%	+$91.5K	0.14%	69
2024 Q3	$124K	Hold	830	–	–	0.08%	104
2024 Q2	$110K	Buy	+830	New	+$110K	0.08%	97
2022 Q3	–	Sell	-90	Closed	-$8K	–	126
2022 Q2	$8K	Hold	90	–	–	0.01%	119
2022 Q1	$9K	Hold	90	–	–	0.01%	99
2021 Q4	$9K	Hold	90	–	–	0.01%	110
2021 Q3	$9K	Buy	+90	New	+$9.55K	0.01%	98
2019 Q1	–	Sell	-200	Closed	-$22K	–	156
2018 Q4	$22K	Hold	200	–	–	0.02%	148
2018 Q3	$22K	Sell	200 -290	-59%	-$29.8K	0.02%	148
2018 Q2	$47K	Buy	+490	New	+$48.5K	0.05%	101

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

Lugano Financial Advisors SA (LFA)'s ITA Position: Q1 2026 in Review

Lugano Financial Advisors SA (LFA) held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,437 shares worth $314K. The position accounts for 0.16% of the portfolio, ranked #57.

Lugano Financial Advisors SA (LFA) first reported a position in ITA in Q2 2018 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Lugano Financial Advisors SA (LFA) held 1,437 shares of iShares US Aerospace & Defense ETF worth $314K as of Q1 2026.
Lugano Financial Advisors SA (LFA) left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.16% of Lugano Financial Advisors SA (LFA)'s portfolio in Q1 2026, its #57 holding.
Lugano Financial Advisors SA (LFA) first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 15 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2026, filed 5 May 2026.