Lynx Investment Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$212K Buy
+876
New +$199K 0.07% 220
2024
Q3
– Sell
-480
Closed -$63.4K – 434
2024
Q2
$63.4K Buy
+480
New +$63.6K 0.05% 226

Other funds holding ITA

Lynx Investment Advisory's ITA Position: Q2 2026 in Review

Lynx Investment Advisory opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 876 shares worth $212K. The stake represents 0.07% of the portfolio and ranks #220 among its holdings. This is a return to the name: Lynx Investment Advisory previously reported a position in ITA as recently as Q2 2024.

Lynx Investment Advisory first reported a position in ITA in Q2 2024 and has held it in 2 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Lynx Investment Advisory held 876 shares of iShares US Aerospace & Defense ETF worth $212K as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Lynx Investment Advisory position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.07% of Lynx Investment Advisory's portfolio in Q2 2026, its #220 holding.
  • Lynx Investment Advisory first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 2 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Lynx Investment Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.