iShares U.S. Aerospace & DefITAETF
13F holders, Q2 2024 (June 30)618holders +5
48new positions
44sold out
5famous investors
$132.14avg. 13F price*
At the end of Q2 2024, 618 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 5 from Q1 2024. 48 opened new positions and 44 sold out. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($239.4M) and LPL Financial LLC ($119.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $47.9M |
| Exits | 44 | $66.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,288,459 shares bought and 1,169,771 shares sold, net +118,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 618 holders
| Bank of America Corp. | 0.12% | Add +0.5% | 9,158,775 | $1.2B |
| Morgan Stanley | 0.02% | Reduce -8.0% | 1,813,243 | $239.4M |
| LPL Financial LLC | 0.06% | Add +3.5% | 904,685 | $119.5M |
| Ameriprise Financial Inc. | 0.03% | Add +2.2% | 757,739 | $100.1M |
| Wells Fargo & Company | 0.02% | Add +0.5% | 712,814 | $94.1M |
| UBS Group AG | 0.02% | Reduce -8.1% | 530,878 | $70.1M |
| Royal Bank of Canada | 0.02% | Add +0.7% | 510,329 | $67.4M |
| Richard Bernstein Advisors LLC | 1.48% | Reduce -4.7% | 506,369 | $66.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +149.7% | 340,509 | $45.0M |
| Stifel Financial Corp. | 0.04% | Add +2.4% | 301,401 | $39.8M |
| Osaic Holdings, Inc. | 0.09% | Reduce -11.6% | 294,881 | $39.0M |
| Commonwealth Equity Services, LLC | 0.06% | Add +3.3% | 278,314 | $36.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 265,122 | $35.0M |
| JPMorgan Chase & Co. | 0.00% | Add +9.7% | 264,057 | $34.9M |
| Raymond James & Associates | 0.02% | Add +12.3% | 246,200 | $32.5M |
| MML Investors Services, LLC | 0.12% | Add +5.0% | 225,808 | $29.8M |
| Cetera Investment Advisers | 0.07% | Add +7.5% | 221,043 | $29.2M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +19.8% | 193,869 | $25.6M |
| Truist Financial Corp. | 0.03% | Reduce -8.8% | 156,347 | $20.6M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -12.6% | 155,572 | $20.5M |
| BNP Paribas Financial Markets | 0.02% | Add +48.9% | 150,061 | $19.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -11.3% | 147,028 | $19.4M |
| SPC Financial, Inc. | 1.69% | Add +0.7% | 137,988 | $18.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +6.2% | 127,621 | $16.9M |
| Janney Capital Management LLC | 1.15% | Reduce -2.0% | 123,696 | $16.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -18.2% | 112,657 | $14.9M |
| Cadent Capital Advisors, LLC | 5.30% | Add +2.1% | 98,743 | $13.0M |
| Ferguson Wellman Capital Management, Inc. | 0.26% | Reduce -3.0% | 96,705 | $12.8M |
| Baird Financial Group, Inc. | 0.03% | Reduce -4.8% | 94,646 | $12.5M |
| Advisory Services Network, LLC | 0.25% | Reduce -2.2% | 90,761 | $12.0M |
| Benjamin F. Edwards & Company, Inc. | 0.21% | Add +3.9% | 89,724 | $11.8M |
| Millennium Management | 0.01% | New | 88,549 | $11.7M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -4.5% | 81,927 | $10.8M |
| MinichMacGregor Wealth Management, LLC | 2.50% | Reduce -3.1% | 77,589 | $10.2M |
| Citigroup Inc. | 0.01% | Add +11.8% | 77,562 | $10.2M |
| Avantax Advisory Services, Inc. | 0.07% | Add +1.1% | 77,241 | $10.2M |
| Chicago Wealth Management, Inc. | 5.56% | Add +3.1% | 73,176 | $9.7M |
| Ocean Park Asset Management, LLC | 0.43% | No change | 68,736 | $9.1M |
| Diversify Advisory Services, LLC | 0.48% | Add +24.4% | 65,880 | $8.7M |
| Susquehanna International Group, LLP | 0.02% | Add +188.1% | 64,549 | $8.5M |
| Private Advisor Group, LLC | 0.06% | Add +7.6% | 64,477 | $8.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -15.2% | 55,810 | $7.4M |
| Phoenix Financial Ltd. | 0.11% | Add +0.2% | 55,757 | $7.4M |
| Independent Financial Group, LLC | 0.29% | Add +1.8% | 55,340 | $7.3M |
| Arrien Investments, Inc. | 5.39% | Add +7.2% | 52,198 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +185.6% | 50,074 | $6.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.5% | 49,308 | $6.4M |
| Focus Partners Wealth | 0.02% | Add +381.3% | 46,370 | $6.2M |
| Accurate Wealth Management, LLC | 1.46% | New | 45,422 | $6.1M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -9.4% | 44,435 | $5.9M |
| Mariner, LLC | 0.01% | Add +0.1% | 44,431 | $5.9M |
| Prospera Financial Services Inc | 0.16% | Add +30.7% | 43,501 | $5.7M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -1.9% | 39,869 | $5.3M |
| Confluence Investment Management LLC | 0.08% | Add +6.2% | 39,451 | $5.2M |
| Veltria Advisors Corp. | 1.81% | Reduce -31.3% | 38,104 | $5.0M |
| FOCUS Wealth Advisors, LLC | 2.56% | Add +4.5% | 37,716 | $5.0M |
| Bedell Frazier Investment Counselling, LLC | 1.19% | Reduce -5.7% | 37,319 | $4.9M |
| Herbst Group, LLC | 2.98% | Reduce -3.9% | 37,133 | $4.9M |
| Bluesphere Advisors LLC | 2.47% | Add +1.9% | 36,737 | $4.9M |
| WealthCare Investment Partners, LLC | 2.24% | Reduce -2.0% | 36,539 | $4.8M |
| Sanctuary Advisors, LLC | 0.04% | — | 37,212 | $4.8M |
| 5th Street Advisors, LLC | 2.51% | Add +1.8% | 36,323 | $4.8M |
| Virtue Capital Management, LLC | 0.81% | New | 33,868 | $4.7M |
| Wexford Capital LP | 1.19% | New | 35,728 | $4.7M |
| MRA Advisory Group | 2.61% | Reduce -2.1% | 34,502 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.2% | 34,092 | $4.5M |
| Creative Planning | 0.00% | Add +36.7% | 32,843 | $4.3M |
| D.A. Davidson & Co. | 0.04% | Add +27.0% | 32,815 | $4.3M |
| Well Done, LLC | 0.88% | Add +0.5% | 31,990 | $4.2M |
| San Luis Wealth Advisors LLC | 1.00% | New | 31,497 | $4.2M |
| Fifth Third Securities, Inc. | 0.38% | Reduce -2.8% | 31,276 | $4.1M |
| Arkadios Wealth Advisors | 0.28% | Add +447.7% | 30,856 | $4.1M |
| Yarbrough Capital, LLC | 0.17% | No change | 30,393 | $4.0M |
| Paragon Financial Partners, Inc. | 3.10% | Reduce -0.4% | 30,134 | $4.0M |
| Garnet Equity Capital Holdings, Inc. | 3.04% | No change | 30,000 | $4.0M |
| Banque Pictet & Cie SA | 0.04% | Add +2.1% | 28,850 | $3.8M |
| Cwm, LLC | 0.02% | Add +0.4% | 27,925 | $3.7M |
| Equitable Holdings, Inc. | 0.04% | Add +5.0% | 27,760 | $3.7M |
| Principle Wealth Partners LLC | 0.28% | Add +8.9% | 27,607 | $3.6M |
| TAP Consulting, LLC | 0.75% | Add +68.2% | 27,031 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -8.9% | 26,364 | $3.5M |
| NewEdge Wealth, LLC | 0.08% | Reduce -2.1% | 26,272 | $3.5M |
| Bank of Montreal | 0.00% | Add +14.6% | 25,176 | $3.4M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +14.1% | 24,753 | $3.3M |
| Scotia Capital Inc. | 0.02% | Add +2.3% | 24,086 | $3.2M |
| Jmac Enterprises LLC | 0.55% | Add +0.7% | 23,778 | $3.1M |
| Wealth Quarterback LLC | 1.78% | Add +387.8% | 23,762 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +1.7% | 23,120 | $3.1M |
| Financial Partners Group, Inc | 0.48% | Add +3.8% | 23,068 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +6.8% | 22,962 | $3.0M |
| Atria Investments, Inc | 0.04% | Reduce -5.1% | 22,925 | $3.0M |
| BigSur Wealth Management LLC | 0.92% | No change | 22,685 | $3.0M |
| Bristlecone Advisors, LLC | 0.26% | Add +2.2% | 22,683 | $3.0M |
| Geneos Wealth Management Inc. | 0.13% | Reduce -4.7% | 22,441 | $3.0M |
| Harbour Investments, Inc. | 0.10% | Add +1.2% | 22,405 | $3.0M |
| Dumont & Blake Investment Advisors LLC | 0.41% | Add +101.1% | 22,167 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.09% | Reduce -5.3% | 21,982 | $2.9M |
| Philadelphia Trust Co. | 0.22% | Reduce -1.6% | 21,735 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -6.3% | 21,263 | $2.8M |
| Prudential PLC | 0.02% | New | 21,050 | $2.8M |
"% 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.