iShares U.S. Aerospace & DefITAETF
13F holders, Q2 2025 (June 30)754holders +55
103new positions
51sold out
6famous investors
$188.58avg. 13F price*
At the end of Q2 2025, 754 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 55 from Q1 2025. 103 opened new positions and 51 sold out. The largest holders were Bank of America Corp. ($566.3M), Morgan Stanley ($346.7M) and LPL Financial LLC ($281.3M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $106.0M |
| Exits | 51 | $47.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,729,735 shares bought and 1,093,803 shares sold, net +1,635,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 754 holders
| Bank of America Corp. | 0.05% | Reduce -7.4% | 3,001,848 | $566.3M |
| Morgan Stanley | 0.02% | Add +2.7% | 1,838,023 | $346.7M |
| LPL Financial LLC | 0.09% | Add +34.2% | 1,491,383 | $281.3M |
| Wells Fargo & Company | 0.04% | Add +6.4% | 892,761 | $168.4M |
| Ameriprise Financial Inc. | 0.04% | Add +7.4% | 777,666 | $146.7M |
| BNP Paribas Financial Markets | 0.09% | Add +283.3% | 609,728 | $115.0M |
| UBS Group AG | 0.02% | Add +0.0% | 606,132 | $114.3M |
| Raymond James Financial Inc. | 0.03% | Add +16.2% | 523,826 | $98.8M |
| Royal Bank of Canada | 0.01% | Add +7.8% | 408,849 | $77.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.6% | 332,968 | $62.8M |
| Osaic Holdings, Inc. | 0.10% | Add +9.2% | 305,500 | $57.6M |
| Commonwealth Equity Services, LLC | 0.08% | Add +2.2% | 303,804 | $57.3M |
| MML Investors Services, LLC | 0.15% | Add +27.1% | 275,758 | $52.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.6% | 269,436 | $50.8M |
| Cetera Investment Advisers | 0.08% | Add +1.5% | 253,938 | $47.9M |
| Stifel Financial Corp. | 0.04% | Add +20.3% | 209,712 | $39.6M |
| HighTower Advisors, LLC | 0.04% | Add +5.3% | 189,059 | $35.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +5.8% | 182,954 | $34.5M |
| Truist Financial Corp. | 0.05% | Add +12.2% | 179,125 | $33.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.0% | 164,352 | $31.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.1% | 145,756 | $27.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +5.1% | 140,416 | $26.2M |
| SPC Financial, Inc. | 2.00% | Reduce -3.2% | 126,831 | $23.9M |
| Bank of Montreal | 0.01% | Add +788.3% | 117,541 | $22.2M |
| Janney Capital Management LLC | 1.32% | Reduce -2.6% | 108,569 | $20.5M |
| IFP Advisors, Inc | 0.58% | Add +220.6% | 108,474 | $20.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +0.5% | 105,336 | $19.9M |
| Cadent Capital Advisors, LLC | 6.36% | Reduce -3.8% | 103,004 | $19.4M |
| Baird Financial Group, Inc. | 0.03% | Add +4.3% | 87,525 | $16.5M |
| Barclays PLC | 0.01% | Add +93.3% | 86,231 | $16.3M |
| Diversify Advisory Services, LLC | 0.61% | Add +4.8% | 80,487 | $16.0M |
| MinichMacGregor Wealth Management, LLC | 3.40% | Add +1.4% | 84,387 | $15.9M |
| Prudential PLC | 0.09% | New | 82,300 | $15.5M |
| Advisory Services Network, LLC | 0.24% | Reduce -18.3% | 77,182 | $15.2M |
| Ferguson Wellman Capital Management, Inc. | 0.27% | Reduce -3.3% | 80,011 | $15.1M |
| Jones Financial Companies LLLP | 0.01% | Add +31.3% | 79,911 | $15.0M |
| Chicago Wealth Management, Inc. | 6.78% | Reduce -0.6% | 75,455 | $14.2M |
| Citadel Advisors | 0.01% | Add +513.5% | 71,184 | $13.4M |
| Surience Private Wealth LLC | 11.90% | New | 67,127 | $12.7M |
| Prospera Financial Services Inc | 0.23% | Add +2.6% | 66,789 | $12.6M |
| Avantax Advisory Services, Inc. | 0.07% | Add +29.1% | 64,274 | $12.1M |
| D. E. Shaw & Co. | 0.01% | Add +92.1% | 62,157 | $11.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +2.1% | 59,845 | $11.3M |
| Bank of Nova Scotia | 0.02% | Add +458.1% | 58,156 | $11.0M |
| KADENSA CAPITAL Ltd | 1.70% | New | 56,693 | $10.7M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +55.7% | 56,243 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.8% | 54,692 | $10.3M |
| Potomac Fund Management Inc. | 0.59% | New | 54,286 | $10.2M |
| Jane Street Group, LLC | 0.02% | Add +189.6% | 54,172 | $10.2M |
| Founders Financial Securities LLC | 0.77% | Add +1.2% | 53,893 | $10.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +4.1% | 51,092 | $9.6M |
| Citigroup Inc. | 0.01% | Add +79.4% | 49,301 | $9.3M |
| WealthCare Investment Partners, LLC | 3.24% | Add +4.2% | 48,229 | $9.0M |
| Independent Financial Group, LLC | 0.24% | Reduce -8.9% | 46,803 | $8.8M |
| Private Advisor Group, LLC | 0.05% | Add +25.5% | 45,770 | $8.6M |
| Arrien Investments, Inc. | 5.42% | Reduce -1.8% | 45,510 | $8.6M |
| J.W. Cole Advisors, Inc. | 0.17% | Add +513.5% | 43,331 | $8.2M |
| Arkadios Wealth Advisors | 0.24% | Add +4.9% | 43,162 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -32.2% | 41,125 | $7.8M |
| Ocean Park Asset Management, LLC | 0.27% | No change | 50,177 | $7.7M |
| Mariner, LLC | 0.01% | Add +6.3% | 40,501 | $7.6M |
| Accurate Wealth Management, LLC | 1.10% | New | 37,989 | $7.2M |
| Equitable Holdings, Inc. | 0.06% | Add +30.8% | 37,354 | $7.0M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -4.4% | 37,141 | $7.0M |
| FOCUS Wealth Advisors, LLC | 3.55% | Reduce -0.4% | 36,253 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.3% | 36,223 | $6.8M |
| Atria Investments, Inc | 0.08% | Reduce -4.4% | 35,478 | $6.7M |
| MRA Advisory Group | 3.03% | Reduce -0.0% | 34,294 | $6.5M |
| Well Done, LLC | 1.20% | Add +1.5% | 33,809 | $6.4M |
| Creative Planning | 0.01% | Reduce -1.9% | 33,651 | $6.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +42.5% | 32,804 | $6.2M |
| Phoenix Financial Ltd. | 0.08% | Add +9.0% | 31,158 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +28.5% | 30,695 | $5.8M |
| Banque Pictet & Cie SA | 0.06% | No change | 30,535 | $5.8M |
| Yarbrough Capital, LLC | 0.20% | No change | 30,393 | $5.7M |
| 5th Street Advisors, LLC | 2.78% | Reduce -17.4% | 29,729 | $5.6M |
| Merit Financial Group, LLC | 0.06% | Add +16.1% | 29,693 | $5.6M |
| Littlejohn Financial Services, Inc. | 4.15% | Reduce -10.3% | 28,457 | $5.4M |
| Paragon Financial Partners, Inc. | 3.64% | Add +0.1% | 28,239 | $5.3M |
| NewEdge Advisors, LLC | 0.03% | Add +5.8% | 28,137 | $5.3M |
| BigSur Wealth Management LLC | 1.33% | Reduce -2.8% | 27,953 | $5.3M |
| Cwm, LLC | 0.02% | Add +3.3% | 27,850 | $5.3M |
| Cary Street Partners Financial LLC | 0.15% | Add +901.6% | 27,795 | $5.2M |
| Ignite Planners, LLC | 0.91% | Add +19.2% | 26,687 | $5.2M |
| Bluesphere Advisors LLC | 2.59% | Reduce -16.2% | 27,574 | $5.2M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +1437.1% | 27,560 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +37.2% | 26,997 | $5.1M |
| Financially Speaking Inc | 3.32% | New | 26,737 | $5.0M |
| Principle Wealth Partners LLC | 0.31% | Reduce -3.6% | 26,332 | $5.0M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -4.6% | 26,326 | $5.0M |
| Richard Bernstein Advisors LLC | 0.12% | Reduce -44.5% | 26,186 | $4.9M |
| BCS Private Wealth Management, Inc. | 1.83% | — | 25,720 | $4.9M |
| Fifth Third Securities, Inc. | 0.36% | Reduce -6.5% | 25,127 | $4.7M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -5.9% | 25,414 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +7.3% | 24,844 | $4.7M |
| Wolverine Trading, LLC | 0.12% | Add +357.5% | 24,894 | $4.7M |
| Summit Financial, LLC | 0.10% | Add +141.8% | 24,199 | $4.6M |
| Bristlecone Advisors, LLC | 0.38% | Reduce -1.4% | 23,718 | $4.5M |
| Focus Partners Wealth | 0.01% | Add +3.1% | 23,253 | $4.4M |
| Vicus Capital | 0.36% | Add +651.9% | 22,970 | $4.3M |
"% 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.