iShares U.S. Aerospace & DefITAETF
13F holders, Q4 2024 (December 31)697holders +47
68new positions
63sold out
4famous investors
$145.41avg. 13F price*
At the end of Q4 2024, 697 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 47 from Q3 2024. 68 opened new positions and 63 sold out. The largest holders were Bank of America Corp. ($595.3M), Morgan Stanley ($278.3M) and LPL Financial LLC ($161.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $94.9M |
| Exits | 63 | $61.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,637,555 shares bought and 1,333,030 shares sold, net +304,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 697 holders
| Bank of America Corp. | 0.06% | Add +1.9% | 4,095,690 | $595.3M |
| Morgan Stanley | 0.02% | Add +2.5% | 1,914,829 | $278.3M |
| LPL Financial LLC | 0.07% | Add +14.4% | 1,113,861 | $161.9M |
| Wells Fargo & Company | 0.03% | Add +14.9% | 827,272 | $120.2M |
| Ameriprise Financial Inc. | 0.03% | Add +3.4% | 776,525 | $112.9M |
| UBS Group AG | 0.02% | Reduce -5.6% | 550,170 | $80.0M |
| Raymond James Financial Inc. | 0.03% | — | 470,904 | $68.4M |
| Royal Bank of Canada | 0.01% | Reduce -6.0% | 413,083 | $60.0M |
| Commonwealth Equity Services, LLC | 0.07% | Add +8.8% | 311,101 | $45.2M |
| Stifel Financial Corp. | 0.04% | Reduce -2.6% | 297,177 | $43.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.4% | 272,888 | $39.7M |
| Two Sigma Investments, LP | 0.09% | New | 268,400 | $39.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -5.6% | 261,514 | $38.0M |
| MML Investors Services, LLC | 0.12% | Reduce -4.2% | 245,361 | $35.7M |
| Cetera Investment Advisers | 0.07% | Reduce -7.1% | 227,226 | $33.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.9% | 207,171 | $30.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -44.5% | 161,306 | $23.4M |
| Truist Financial Corp. | 0.04% | Add +2.7% | 156,950 | $22.8M |
| HighTower Advisors, LLC | 0.03% | Add +110.8% | 148,007 | $21.5M |
| Rockefeller Capital Management L.P. | 0.06% | Add +6.1% | 146,931 | $21.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +6.8% | 135,708 | $19.7M |
| SPC Financial, Inc. | 1.67% | Add +1.0% | 131,885 | $19.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +23.6% | 121,859 | $17.7M |
| Janney Capital Management LLC | 1.09% | Reduce -2.9% | 113,784 | $16.5M |
| Cadent Capital Advisors, LLC | 5.57% | Add +6.1% | 109,706 | $15.9M |
| Baird Financial Group, Inc. | 0.03% | Add +7.6% | 107,500 | $15.6M |
| Benjamin Edwards Inc. | 0.20% | Reduce -0.5% | 98,260 | $14.3M |
| Advisory Services Network, LLC | 0.25% | Add +1.6% | 92,199 | $13.4M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +8.3% | 89,137 | $13.0M |
| Ferguson Wellman Capital Management, Inc. | 0.23% | Reduce -8.8% | 84,927 | $12.3M |
| Avantax Advisory Services, Inc. | 0.07% | Add +6.8% | 80,867 | $11.8M |
| MinichMacGregor Wealth Management, LLC | 2.26% | Reduce -0.9% | 74,815 | $10.9M |
| Diversify Advisory Services, LLC | 0.60% | Add +4.6% | 74,807 | $10.9M |
| Chicago Wealth Management, Inc. | 5.63% | Add +1.0% | 74,631 | $10.8M |
| Independent Financial Group, LLC | 0.36% | Add +3.5% | 74,037 | $10.8M |
| Prospera Financial Services Inc | 0.20% | Add +24.2% | 60,533 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 60,479 | $8.8M |
| Private Advisor Group, LLC | 0.05% | Reduce -10.4% | 58,381 | $8.5M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -10.1% | 58,220 | $8.5M |
| Cibc World Market Inc. | 0.02% | Add +347.3% | 53,093 | $7.7M |
| Richard Bernstein Advisors LLC | 0.17% | Reduce -6.6% | 52,111 | $7.6M |
| Essential Planning, LLC. | 0.05% | New | 49,172 | $7.4M |
| Arrien Investments, Inc. | 5.26% | Reduce -7.5% | 46,977 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +166.8% | 46,301 | $6.7M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -3.5% | 44,627 | $6.5M |
| Ocean Park Asset Management, LLC | 0.22% | Add +1.9% | 44,054 | $6.4M |
| San Luis Wealth Advisors LLC | 1.21% | Add +35.0% | 43,942 | $6.4M |
| WealthCare Investment Partners, LLC | 2.73% | Add +7.9% | 43,132 | $6.2M |
| Confluence Investment Management LLC | 0.08% | Add +1.8% | 41,178 | $6.0M |
| Jones Financial Companies LLLP | 0.01% | Add +99.7% | 41,078 | $6.0M |
| Oppenheimer & Co. Inc. | 0.09% | Add +1.5% | 40,599 | $5.9M |
| Kingsview Wealth Management, LLC | 0.11% | Add +184.7% | 40,581 | $5.9M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -5.1% | 39,805 | $5.8M |
| Mariner, LLC | 0.01% | Reduce -16.0% | 38,227 | $5.6M |
| Phoenix Financial Ltd. | 0.08% | Reduce -1.5% | 38,093 | $5.5M |
| FOCUS Wealth Advisors, LLC | 2.87% | Reduce -0.8% | 37,194 | $5.4M |
| Citadel Advisors | 0.01% | Add +174.8% | 36,459 | $5.3M |
| 5th Street Advisors, LLC | 2.71% | Reduce -4.5% | 35,857 | $5.2M |
| Castleark Management LLC | 0.18% | New | 35,260 | $5.1M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +18.7% | 34,980 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.9% | 32,622 | $5.1M |
| Creative Planning | 0.00% | Add +3.2% | 33,517 | $4.9M |
| Well Done, LLC | 0.88% | No change | 32,116 | $4.8M |
| Bluesphere Advisors LLC | 2.35% | Reduce -12.9% | 33,001 | $4.8M |
| MRA Advisory Group | 2.49% | Reduce -4.9% | 32,281 | $4.7M |
| Littlejohn Financial Services, Inc. | 4.15% | — | 31,856 | $4.6M |
| Simplex Trading, LLC | 0.13% | New | 31,305 | $4.5M |
| Herbst Group, LLC | 2.82% | Reduce -15.4% | 31,118 | $4.5M |
| Banque Pictet & Cie SA | 0.04% | Add +6.6% | 30,750 | $4.5M |
| Fifth Third Securities, Inc. | 0.38% | Add +3.8% | 30,711 | $4.5M |
| Yarbrough Capital, LLC | 0.17% | No change | 30,393 | $4.4M |
| NewEdge Wealth, LLC | 0.08% | Add +1.0% | 29,942 | $4.4M |
| Arkadios Wealth Advisors | 0.23% | Reduce -0.9% | 29,193 | $4.2M |
| BigSur Wealth Management LLC | 1.20% | Add +22.2% | 28,895 | $4.2M |
| Paragon Financial Partners, Inc. | 3.08% | Add +0.8% | 28,180 | $4.1M |
| First National Corp. /Ma/ | 0.92% | Reduce -57.6% | 27,987 | $4.1M |
| Principle Wealth Partners LLC | 0.28% | Add +0.2% | 27,662 | $4.0M |
| Quantitative Investment Management, LLC | 0.30% | New | 27,320 | $4.0M |
| Cwm, LLC | 0.02% | Reduce -3.1% | 26,729 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +12.0% | 26,610 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -1.5% | 26,039 | $3.8M |
| Equitable Holdings, Inc. | 0.04% | Add +5.9% | 25,361 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.5% | 22,589 | $3.6M |
| Focus Partners Wealth | 0.01% | Add +67.8% | 24,431 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +16.0% | 24,373 | $3.5M |
| Scotia Capital Inc. | 0.02% | Add +3.6% | 24,320 | $3.5M |
| Jmac Enterprises LLC | 0.54% | Add +0.2% | 23,718 | $3.4M |
| Harbour Investments, Inc. | 0.10% | Add +8.1% | 23,550 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +11.5% | 23,439 | $3.4M |
| Financial Partners Group, Inc | 0.49% | Add +0.5% | 23,123 | $3.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +592.2% | 23,015 | $3.3M |
| Hamilton Wealth, LLC | 0.80% | Reduce -10.5% | 22,832 | $3.3M |
| Capstone Wealth Management Group LLC | 2.49% | — | 22,549 | $3.3M |
| Park Avenue Securities LLC | 0.03% | Reduce -12.5% | 22,284 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -70.8% | 22,249 | $3.2M |
| Bristlecone Advisors, LLC | 0.25% | Reduce -2.0% | 22,236 | $3.2M |
| Financial Advocates Investment Management | 0.18% | Add +40.4% | 21,530 | $3.1M |
| Merit Financial Group, LLC | 0.06% | Add +9.4% | 21,484 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 21,407 | $3.1M |
| Lido Advisors, LLC | 0.02% | Add +4.4% | 20,905 | $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.