iShares U.S. Aerospace & DefITAETF
13F holders, Q1 2024 (March 31)613holders
3famous investors
$131.94avg. 13F price*
At the end of Q1 2024, 613 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($260.1M) and LPL Financial LLC ($115.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $52.9M |
| Exits | 65 | $59.9M |
Ownership 613 holders
| Bank of America Corp. | 0.12% | Add +5.3% | 9,116,101 | $1.2B |
| Morgan Stanley | 0.02% | Reduce -1.4% | 1,971,776 | $260.1M |
| LPL Financial LLC | 0.06% | Reduce -4.9% | 874,249 | $115.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -6.4% | 741,624 | $97.9M |
| Wells Fargo & Company | 0.02% | Reduce -1.1% | 709,646 | $93.6M |
| UBS Group AG | 0.03% | Reduce -3.4% | 577,794 | $76.2M |
| Richard Bernstein Advisors LLC | 1.50% | Reduce -4.9% | 531,329 | $70.1M |
| Royal Bank of Canada | 0.02% | Add +1.3% | 506,609 | $66.8M |
| Osaic Holdings, Inc. | 0.10% | Reduce -11.7% | 333,529 | $44.0M |
| Stifel Financial Corp. | 0.04% | Add +3.3% | 294,422 | $38.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -42.5% | 275,077 | $36.3M |
| Commonwealth Equity Services, LLC | 0.06% | Add +2.0% | 269,389 | $35.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 240,636 | $31.7M |
| Raymond James & Associates | 0.02% | Add +17.0% | 219,129 | $28.9M |
| MML Investors Services, LLC | 0.12% | Reduce -18.3% | 215,050 | $28.4M |
| Cetera Investment Advisers | 0.06% | Add +223.8% | 205,647 | $27.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +40.1% | 177,921 | $23.5M |
| Truist Financial Corp. | 0.03% | Add +10.7% | 171,446 | $22.6M |
| HighTower Advisors, LLC | 0.04% | Reduce -6.4% | 165,833 | $21.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -8.4% | 161,900 | $21.4M |
| McElhenny Sheffield Capital Management, LLC | 6.84% | New | 145,683 | $19.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -5.2% | 137,777 | $18.2M |
| SPC Financial, Inc. | 1.70% | Add +0.9% | 137,080 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.2% | 136,385 | $18.0M |
| Janney Capital Management LLC | 1.11% | Reduce -3.2% | 126,165 | $16.6M |
| Citadel Advisors | 0.02% | Add +29.0% | 125,954 | $16.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.4% | 120,165 | $15.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -66.4% | 100,773 | $13.3M |
| Ferguson Wellman Capital Management, Inc. | 0.27% | Reduce -40.7% | 99,724 | $13.2M |
| Baird Financial Group, Inc. | 0.03% | Add +119.5% | 99,463 | $13.1M |
| Cadent Capital Advisors, LLC | 5.10% | Add +198.3% | 96,660 | $12.8M |
| Advisory Services Network, LLC | 0.27% | Reduce -0.2% | 92,760 | $12.2M |
| Benjamin F. Edwards & Company, Inc. | 0.21% | Add +1.4% | 86,379 | $11.4M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -0.2% | 85,781 | $11.3M |
| MinichMacGregor Wealth Management, LLC | 2.68% | Reduce -1.9% | 80,085 | $10.5M |
| Avantax Advisory Services, Inc. | 0.09% | Add +12.9% | 76,423 | $10.1M |
| Aptus Capital Advisors, LLC | 0.20% | Add +70892.0% | 70,992 | $9.4M |
| Chicago Wealth Management, Inc. | 5.56% | Add +0.8% | 70,989 | $9.4M |
| Citigroup Inc. | 0.01% | Reduce -53.3% | 69,385 | $9.2M |
| Ocean Park Asset Management, LLC | 0.43% | No change | 68,736 | $9.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +11.6% | 65,790 | $8.7M |
| Private Advisor Group, LLC | 0.06% | Add +3.9% | 59,939 | $7.9M |
| Phoenix Financial Ltd. | 0.10% | Add +53.5% | 55,658 | $7.3M |
| Veltria Advisors Corp. | 1.89% | Add +45.7% | 55,473 | $7.3M |
| Independent Financial Group, LLC | 0.33% | Reduce -2.8% | 54,342 | $7.2M |
| Diversify Advisory Services, LLC | 0.41% | — | 52,939 | $6.9M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +3.8% | 49,059 | $6.5M |
| Arrien Investments, Inc. | 5.07% | Reduce -2.8% | 48,698 | $6.4M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -1.0% | 48,093 | $6.3M |
| Mariner, LLC | 0.01% | Reduce -16.6% | 44,385 | $5.9M |
| Oppenheimer & Co. Inc. | 0.09% | Add +7.0% | 40,632 | $5.4M |
| Bedell Frazier Investment Counselling, LLC | 1.31% | Reduce -1.5% | 39,584 | $5.2M |
| Herbst Group, LLC | 3.15% | Reduce -9.2% | 38,627 | $5.1M |
| WealthCare Investment Partners, LLC | 2.38% | Add +3.5% | 37,288 | $4.9M |
| Confluence Investment Management LLC | 0.07% | Reduce -1.3% | 37,144 | $4.9M |
| FOCUS Wealth Advisors, LLC | 2.55% | Add +4.1% | 36,084 | $4.8M |
| Bluesphere Advisors LLC | 2.64% | Add +2.8% | 36,067 | $4.8M |
| 5th Street Advisors, LLC | 2.67% | Add +20.6% | 35,666 | $4.7M |
| MRA Advisory Group | 2.78% | Add +2.8% | 35,261 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.2% | 34,497 | $4.6M |
| Prospera Financial Services Inc | 0.13% | Add +21.6% | 33,288 | $4.4M |
| Fifth Third Securities, Inc. | 0.41% | Reduce -34.0% | 32,179 | $4.2M |
| Well Done, LLC | 0.83% | Reduce -0.3% | 31,829 | $4.2M |
| Yarbrough Capital, LLC | 0.17% | No change | 30,393 | $4.0M |
| Paragon Financial Partners, Inc. | 3.29% | Add +1.6% | 30,258 | $4.0M |
| Garnet Equity Capital Holdings, Inc. | 3.35% | No change | 30,000 | $4.0M |
| Eagle Strategies LLC | 0.86% | New | 29,398 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -6.2% | 28,927 | $3.8M |
| Banque Pictet & Cie SA | 0.04% | New | 28,260 | $3.7M |
| Cwm, LLC | 0.02% | Add +0.6% | 27,811 | $3.7M |
| NewEdge Wealth, LLC | 0.08% | New | 26,837 | $3.5M |
| Equitable Holdings, Inc. | 0.04% | Reduce -18.1% | 26,427 | $3.5M |
| D.A. Davidson & Co. | 0.03% | Add +85.7% | 25,847 | $3.4M |
| Principle Wealth Partners LLC | 0.26% | Add +1.3% | 25,354 | $3.3M |
| Jefferies Financial Group Inc. | 0.07% | Reduce -38.0% | 25,000 | $3.3M |
| WESPAC Advisors, LLC | 1.92% | Add +9.6% | 24,985 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -2.8% | 24,151 | $3.2M |
| Creative Planning | 0.00% | Add +9.2% | 24,032 | $3.2M |
| Lincoln National Corp. | 0.05% | Add +2.7% | 23,984 | $3.2M |
| Jmac Enterprises LLC | 0.58% | Add +1.8% | 23,609 | $3.1M |
| Scotia Capital Inc. | 0.02% | Add +5.3% | 23,553 | $3.1M |
| Geneos Wealth Management Inc. | 0.14% | Add +4.5% | 23,549 | $3.1M |
| Apollon Wealth Management, LLC | 0.10% | Add +10.6% | 23,455 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +11.8% | 23,215 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +22.7% | 22,734 | $3.0M |
| BigSur Wealth Management LLC | 0.94% | No change | 22,685 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +6.6% | 22,682 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +219.3% | 22,407 | $3.0M |
| Financial Partners Group, Inc | 0.47% | Add +0.8% | 22,224 | $2.9M |
| Bristlecone Advisors, LLC | 0.26% | Add +6.2% | 22,203 | $2.9M |
| Harbour Investments, Inc. | 0.10% | Add +51.0% | 22,147 | $2.9M |
| Philadelphia Trust Co. | 0.23% | Reduce -2.3% | 22,081 | $2.9M |
| Bank of Montreal | 0.00% | Add +80.1% | 21,971 | $2.9M |
| HRT Financial LP | 0.02% | Add +12.2% | 21,852 | $2.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.8% | 21,499 | $2.8M |
| Lido Advisors, LLC | 0.03% | Reduce -2.5% | 21,458 | $2.8M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -0.8% | 21,390 | $2.8M |
| Interactive Financial Advisors, Inc. | 1.50% | Reduce -64.7% | 20,597 | $2.7M |
| Main Street Financial Solutions, LLC | 0.29% | Reduce -0.6% | 20,383 | $2.7M |
| Merit Financial Group, LLC | 0.06% | Add +200.4% | 20,092 | $2.7M |
"% of holder's portfolio" is ITA's weight in each manager's 13F, not the share of iShares U.S. Aerospace & Def the manager owns.