iShares U.S. Aerospace & DefITAETF
13F holders, Q3 2024 (September 30)650holders +32
78new positions
50sold out
5famous investors
$149.57avg. 13F price*
At the end of Q3 2024, 650 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 32 from Q2 2024. 78 opened new positions and 50 sold out. The largest holders were Bank of America Corp. ($601.2M), Morgan Stanley ($279.6M) and LPL Financial LLC ($145.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $65.5M |
| Exits | 50 | $30.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,230,214 shares bought and 6,632,046 shares sold, net −5,401,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 650 holders
| Bank of America Corp. | 0.05% | Reduce -56.1% | 4,017,484 | $601.2M |
| Morgan Stanley | 0.02% | Add +3.0% | 1,868,474 | $279.6M |
| LPL Financial LLC | 0.07% | Add +7.6% | 973,776 | $145.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.8% | 751,278 | $112.4M |
| Wells Fargo & Company | 0.03% | Add +1.0% | 720,109 | $107.8M |
| UBS Group AG | 0.02% | Add +9.8% | 582,829 | $87.2M |
| Royal Bank of Canada | 0.01% | Reduce -13.9% | 439,505 | $65.8M |
| Stifel Financial Corp. | 0.05% | Add +1.2% | 305,078 | $45.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.7% | 290,919 | $43.5M |
| JPMorgan Chase & Co. | 0.00% | Add +8.8% | 287,157 | $43.0M |
| Commonwealth Equity Services, LLC | 0.06% | Add +2.7% | 285,836 | $42.8M |
| Osaic Holdings, Inc. | 0.09% | Reduce -6.1% | 276,966 | $41.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.0% | 269,019 | $40.3M |
| Raymond James & Associates | 0.02% | Add +8.8% | 267,921 | $40.1M |
| MML Investors Services, LLC | 0.14% | Add +13.5% | 256,236 | $38.3M |
| Cetera Investment Advisers | 0.08% | Add +10.6% | 244,515 | $36.6M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +3.9% | 201,384 | $30.1M |
| Truist Financial Corp. | 0.04% | Reduce -2.2% | 152,890 | $22.9M |
| BNP Paribas Financial Markets | 0.02% | Add +0.0% | 150,127 | $22.5M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -11.0% | 138,513 | $20.7M |
| SPC Financial, Inc. | 1.72% | Reduce -5.3% | 130,621 | $19.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.4% | 127,112 | $19.0M |
| Janney Capital Management LLC | 1.18% | Reduce -5.2% | 117,226 | $17.5M |
| McElhenny Sheffield Capital Management, LLC | 5.42% | New | 110,341 | $16.5M |
| Cadent Capital Advisors, LLC | 5.26% | Add +4.7% | 103,385 | $15.5M |
| Baird Financial Group, Inc. | 0.03% | Add +5.6% | 99,909 | $15.0M |
| Benjamin Edwards Inc. | 0.21% | Add +1568.6% | 98,730 | $14.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +97.0% | 98,619 | $14.8M |
| Ferguson Wellman Capital Management, Inc. | 0.27% | Reduce -3.7% | 93,147 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -26.9% | 82,301 | $12.3M |
| Advisory Services Network, LLC | 0.25% | No change | 90,761 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -1.8% | 76,156 | $11.4M |
| Avantax Advisory Services, Inc. | 0.07% | Reduce -2.0% | 75,699 | $11.3M |
| MinichMacGregor Wealth Management, LLC | 2.42% | Reduce -2.7% | 75,463 | $11.3M |
| Chicago Wealth Management, Inc. | 5.90% | Add +0.9% | 73,872 | $11.1M |
| Aptus Capital Advisors, LLC | 0.17% | Add +11712.6% | 73,829 | $11.0M |
| Diversify Advisory Services, LLC | 0.58% | Add +8.5% | 71,491 | $10.8M |
| Independent Financial Group, LLC | 0.39% | Add +29.3% | 71,541 | $10.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -52.2% | 70,217 | $10.5M |
| First National Corp. /Ma/ | 2.20% | New | 66,001 | $9.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -21.0% | 64,728 | $9.8M |
| Private Advisor Group, LLC | 0.06% | Add +1.0% | 65,143 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.3% | 59,310 | $8.9M |
| Richard Bernstein Advisors LLC | 0.18% | Reduce -89.0% | 55,781 | $8.3M |
| Arrien Investments, Inc. | 5.49% | Reduce -2.7% | 50,785 | $7.6M |
| Prospera Financial Services Inc | 0.19% | Add +12.0% | 48,740 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -6.2% | 46,259 | $6.9M |
| Mariner, LLC | 0.01% | Add +2.4% | 45,512 | $6.8M |
| Ocean Park Asset Management, LLC | 0.28% | Reduce -37.1% | 43,231 | $6.5M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -5.6% | 41,952 | $6.3M |
| Confluence Investment Management LLC | 0.08% | Add +2.6% | 40,460 | $6.1M |
| WealthCare Investment Partners, LLC | 2.65% | Add +9.4% | 39,983 | $6.1M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.3% | 40,002 | $6.0M |
| Phoenix Financial Ltd. | 0.09% | Reduce -30.6% | 38,674 | $5.8M |
| Bluesphere Advisors LLC | 2.80% | Add +3.1% | 37,872 | $5.7M |
| 5th Street Advisors, LLC | 2.74% | Add +3.4% | 37,564 | $5.6M |
| FOCUS Wealth Advisors, LLC | 2.80% | Reduce -0.6% | 37,475 | $5.6M |
| Veltria Advisors Corp. | 2.19% | Reduce -2.7% | 37,062 | $5.5M |
| Herbst Group, LLC | 3.41% | Reduce -0.9% | 36,788 | $5.5M |
| MRA Advisory Group | 2.78% | Reduce -1.6% | 33,944 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.5% | 33,242 | $5.0M |
| San Luis Wealth Advisors LLC | 1.01% | Add +3.4% | 32,561 | $4.9M |
| Creative Planning | 0.00% | Reduce -1.1% | 32,480 | $4.9M |
| Well Done, LLC | 0.88% | Add +0.4% | 32,116 | $4.8M |
| Virtue Capital Management, LLC | 0.93% | Reduce -8.3% | 31,068 | $4.6M |
| Yarbrough Capital, LLC | 0.19% | No change | 30,393 | $4.5M |
| NewEdge Wealth, LLC | 0.08% | Add +12.9% | 29,658 | $4.4M |
| Fifth Third Securities, Inc. | 0.42% | Reduce -5.4% | 29,590 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +27.4% | 29,464 | $4.4M |
| Arkadios Wealth Advisors | 0.25% | Reduce -4.5% | 29,461 | $4.4M |
| Banque Pictet & Cie SA | 0.04% | No change | 28,850 | $4.3M |
| Paragon Financial Partners, Inc. | 3.07% | Reduce -7.2% | 27,971 | $4.2M |
| Principle Wealth Partners LLC | 0.29% | Add +0.0% | 27,609 | $4.1M |
| Cwm, LLC | 0.02% | Reduce -1.2% | 27,583 | $4.1M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +0.3% | 26,437 | $4.0M |
| Clark Capital Management Group, Inc. | 0.03% | New | 26,003 | $3.9M |
| Hamilton Wealth, LLC | 0.93% | New | 25,514 | $3.8M |
| Park Avenue Securities LLC | 0.04% | Add +28.1% | 25,464 | $3.8M |
| Geneos Wealth Management Inc. | 0.14% | Add +8.6% | 24,377 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -13.7% | 23,958 | $3.6M |
| Bank of Montreal | 0.00% | Reduce -4.2% | 24,132 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +3.5% | 23,764 | $3.6M |
| Jmac Enterprises LLC | 0.57% | Reduce -0.4% | 23,680 | $3.5M |
| BigSur Wealth Management LLC | 0.97% | Add +4.2% | 23,645 | $3.5M |
| Wolverine Trading, LLC | 0.09% | Add +57.1% | 23,797 | $3.5M |
| Scotia Capital Inc. | 0.02% | Reduce -2.6% | 23,469 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -39.0% | 22,695 | $3.5M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +24.6% | 23,372 | $3.5M |
| Prudential PLC | 0.02% | Add +10.1% | 23,170 | $3.5M |
| Financial Partners Group, Inc | 0.51% | Reduce -0.2% | 23,014 | $3.4M |
| Bristlecone Advisors, LLC | 0.27% | Add +0.1% | 22,701 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +0.1% | 22,016 | $3.3M |
| Harbour Investments, Inc. | 0.10% | Reduce -2.8% | 21,785 | $3.3M |
| TD Waterhouse Canada Inc. | 0.03% | Add +1.6% | 21,251 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -1.2% | 21,014 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -8.4% | 21,007 | $3.1M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -17.3% | 20,466 | $3.1M |
| Main Street Financial Solutions, LLC | 0.28% | Add +0.1% | 20,482 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +117.9% | 20,575 | $3.1M |
| Philadelphia Trust Co. | 0.22% | Reduce -6.4% | 20,351 | $3.0M |
"% 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.