MB, Levis & Associates
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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
Q3 		$165K Sell
2,394
-12
-0.5% -$933 0.06% 63
2026
Q2 		$194K Buy
2,406
+15
+0.6% +$1.14K 0.07% 60
2026
Q1 		$174K Buy
2,391
+138
+6% +$10.8K 0.07% 61
2025
Q4 		$161K Hold
2,253
– – 0.07% 61
2025
Q3 		$157K Sell
2,253
-369
-14% -$24.2K 0.07% 60
2025
Q2 		$165K Buy
2,622
+3
+0.1% +$166 0.07% 72
2025
Q1 		$134K Sell
2,619
-186
-7% -$9.47K 0.06% 74
2024
Q4 		$136K Buy
2,805
+384
+16% +$19.3K 0.07% 71
2024
Q3 		$121K Buy
2,421
+3
+0.1% +$141 0.06% 76
2024
Q2 		$106K Buy
2,418
+6
+0.2% +$265 0.06% 79
2024
Q1 		$106K Buy
2,412
+6
+0.2% +$251 0.06% 82
2023
Q4 		$102K Buy
2,406
+12
+0.5% +$462 0.06% 81
2023
Q3 		$84.6K Hold
2,394
– – 0.05% 86
2023
Q2 		$93.1K Buy
2,394
+6
+0.3% +$227 0.06% 85
2023
Q1 		$91.6K Hold
2,388
– – 0.06% 83
2022
Q4 		$89.1K Buy
+2,388
New +$84.7K 0.07% 79

Other funds holding ITA

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

MB, Levis & Associates's ITA Position: Q3 2026 in Review

MB, Levis & Associates reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.5% in Q3 2026, selling an estimated $933 and leaving 2,394 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #63.

MB, Levis & Associates first reported a position in ITA in Q4 2022 and has held it in 16 quarters since. The position peaked at $194K in Q2 2026. 611 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • MB, Levis & Associates held 2,394 shares of iShares US Aerospace & Defense ETF worth $165K as of Q3 2026.
  • MB, Levis & Associates sold 12 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $933.
  • iShares US Aerospace & Defense ETF made up 0.06% of MB, Levis & Associates's portfolio in Q3 2026, its #63 holding.
  • MB, Levis & Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's iShares US Aerospace & Defense ETF position peaked at $194K in Q2 2026.
  • 611 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.