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MB, Levis & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MB, Levis & Associates’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
Q2 		$194K Buy
802
+5
+0.6% +$1.14K 0.07% 60
2026
Q1 		$174K Buy
797
+46
+6% +$10.8K 0.07% 61
2025
Q4 		$161K Hold
751
– – 0.07% 61
2025
Q3 		$157K Sell
751
-123
-14% -$24.2K 0.07% 60
2025
Q2 		$165K Buy
874
+1
+0.1% +$166 0.07% 72
2025
Q1 		$134K Sell
873
-62
-7% -$9.47K 0.06% 74
2024
Q4 		$136K Buy
935
+128
+16% +$19.3K 0.07% 71
2024
Q3 		$121K Buy
807
+1
+0.1% +$141 0.06% 76
2024
Q2 		$106K Buy
806
+2
+0.2% +$265 0.06% 79
2024
Q1 		$106K Buy
804
+2
+0.2% +$251 0.06% 82
2023
Q4 		$102K Buy
802
+4
+0.5% +$462 0.06% 81
2023
Q3 		$84.6K Hold
798
– – 0.05% 86
2023
Q2 		$93.1K Buy
798
+2
+0.3% +$227 0.06% 85
2023
Q1 		$91.7K Hold
796
– – 0.06% 83
2022
Q4 		$89.1K Buy
+796
New +$84.7K 0.07% 79

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MB, Levis & Associates's ITA Position: Q2 2026 in Review

MB, Levis & Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.63% in Q2 2026, buying an estimated $1.14K and bringing the position to 802 shares worth $194K. The position accounts for 0.07% of the portfolio, ranked #60.

MB, Levis & Associates first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • MB, Levis & Associates held 802 shares of iShares US Aerospace & Defense ETF worth $194K as of Q2 2026.
  • MB, Levis & Associates bought 5 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.14K.
  • iShares US Aerospace & Defense ETF made up 0.07% of MB, Levis & Associates's portfolio in Q2 2026, its #60 holding.
  • MB, Levis & Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.