iShares U.S. Aerospace & DefITAETF
13F holders, Q3 2025 (September 30)883holders +129
175new positions
41sold out
3famous investors
$209.31avg. 13F price*
At the end of Q3 2025, 883 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 129 from Q2 2025. 175 opened new positions and 41 sold out. The largest holders were Envestnet Asset Management Inc. ($1.0B), LPL Financial LLC ($591.7M) and Morgan Stanley ($590.6M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 175 | $387.9M |
| Exits | 41 | $52.0M |
All 13F filers, Q2 2025 → Q3 2025: 14,288,542 shares bought and 909,531 shares sold, net +13,379,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 883 holders
| Envestnet Asset Management Inc. | 0.29% | Add +1674.2% | 4,780,198 | $1.0B |
| LPL Financial LLC | 0.17% | Add +89.6% | 2,827,371 | $591.7M |
| Morgan Stanley | 0.04% | Add +53.5% | 2,822,112 | $590.6M |
| Bank of America Corp. | 0.04% | Reduce -8.1% | 2,758,477 | $577.2M |
| Wells Fargo & Company | 0.05% | Add +25.7% | 1,122,387 | $234.9M |
| BNP Paribas Financial Markets | 0.15% | Add +49.7% | 912,502 | $191.0M |
| Ameriprise Financial Inc. | 0.04% | Add +12.9% | 877,965 | $183.7M |
| UBS Group AG | 0.03% | Add +20.1% | 728,077 | $152.4M |
| MML Investors Services, LLC | 0.36% | Add +135.8% | 650,152 | $136.1M |
| Cetera Investment Advisers | 0.15% | Add +137.0% | 601,819 | $125.9M |
| Raymond James Financial Inc. | 0.04% | Add +13.8% | 596,044 | $124.7M |
| Royal Bank of Canada | 0.02% | Add +22.4% | 500,449 | $104.7M |
| JPMorgan Chase & Co. | 0.01% | Add +201.4% | 495,315 | $103.6M |
| Park Avenue Securities LLC | 0.79% | Add +2172.2% | 483,301 | $101.1M |
| BlackRock, Inc. | 0.00% | New | 456,326 | $95.5M |
| Cwm, LLC | 0.28% | Add +1470.8% | 437,468 | $91.5M |
| Envestnet Portfolio Solutions, Inc. | 0.31% | Add +9026.7% | 402,305 | $84.2M |
| Commonwealth Equity Services, LLC | 0.11% | Add +28.3% | 389,656 | $81.5M |
| Osaic Holdings, Inc. | 0.10% | Add +19.3% | 364,377 | $73.6M |
| Stifel Financial Corp. | 0.06% | Add +51.9% | 318,576 | $66.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.1% | 299,479 | $62.7M |
| Janney Montgomery Scott LLC | 0.13% | Add +389.8% | 267,896 | $56.1M |
| Truist Financial Corp. | 0.07% | Add +27.9% | 229,015 | $47.9M |
| HighTower Advisors, LLC | 0.05% | Add +3.6% | 195,957 | $41.0M |
| Citigroup Inc. | 0.03% | Add +296.0% | 195,254 | $40.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +33.6% | 194,676 | $40.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +0.2% | 183,398 | $38.4M |
| Bank of New York Mellon Corp | 0.01% | Add +4215.7% | 167,881 | $35.1M |
| Foundations Investment Advisors, LLC | 0.51% | New | 166,918 | $34.9M |
| JB Capital LLC | 1.43% | New | 158,190 | $33.1M |
| NewEdge Advisors, LLC | 0.15% | Add +449.3% | 154,564 | $32.3M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +42.8% | 150,409 | $31.5M |
| SPC Financial, Inc. | 2.44% | Add +17.8% | 149,415 | $31.3M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +2.3% | 143,684 | $30.6M |
| Aptus Capital Advisors, LLC | 0.27% | Add +14023.8% | 142,509 | $29.8M |
| Bank of Montreal | 0.01% | Add +6.3% | 124,953 | $26.1M |
| IFP Advisors, Inc | 0.62% | Add +5.3% | 114,181 | $23.9M |
| McElhenny Sheffield Capital Management, LLC | 5.40% | New | 108,981 | $22.8M |
| Quadrature Capital Ltd | 0.27% | New | 108,837 | $22.8M |
| Janney Capital Management LLC | 1.38% | Reduce -2.2% | 106,211 | $22.2M |
| MinichMacGregor Wealth Management, LLC | 4.29% | Add +24.7% | 105,210 | $22.0M |
| United Capital Financial Advisors, LLC | 0.15% | Add +6866.1% | 100,730 | $21.1M |
| Cadent Capital Advisors, LLC | 5.55% | Reduce -2.9% | 100,014 | $20.9M |
| Jones Financial Companies LLLP | 0.01% | Add +23.1% | 98,350 | $20.2M |
| Advisory Services Network, LLC | 0.29% | Add +22.8% | 94,747 | $19.8M |
| Baird Financial Group, Inc. | 0.03% | Add +5.7% | 92,476 | $19.4M |
| Ocean Park Asset Management, LLC | 0.78% | Add +81.0% | 90,844 | $19.0M |
| Atria Investments, Inc | 0.22% | Add +154.8% | 90,404 | $18.9M |
| Diversify Advisory Services, LLC | 0.60% | Add +3.5% | 83,261 | $17.9M |
| Prudential PLC | 0.12% | Reduce -7.3% | 76,300 | $16.0M |
| Thrivent Financial for Lutherans | 0.03% | Add +83.9% | 75,635 | $15.8M |
| Chicago Wealth Management, Inc. | 6.84% | Reduce -0.6% | 74,999 | $15.7M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +32.7% | 74,643 | $15.6M |
| Ferguson Wellman Capital Management, Inc. | 0.25% | Reduce -7.2% | 74,255 | $15.5M |
| Equitable Holdings, Inc. | 0.11% | Add +91.5% | 71,535 | $15.0M |
| TD Waterhouse Canada Inc. | 0.09% | Add +170.5% | 68,756 | $14.4M |
| Mercer Global Advisors Inc. | 0.02% | Add +9.4% | 65,467 | $13.7M |
| Prospera Financial Services Inc | 0.23% | Reduce -2.5% | 65,084 | $13.6M |
| Surience Private Wealth LLC | 12.78% | Reduce -3.9% | 64,527 | $13.5M |
| Kestra Advisory Services, LLC | 0.06% | Add +23.9% | 63,304 | $13.2M |
| Stratos Wealth Partners, LTD. | 0.15% | Add +96.2% | 60,218 | $12.6M |
| Potomac Fund Management Inc. | 0.52% | Add +8.1% | 58,686 | $12.3M |
| Sanctuary Advisors, LLC | 0.07% | Add +163.8% | 56,980 | $11.9M |
| Private Advisor Group, LLC | 0.06% | Add +18.9% | 54,418 | $11.4M |
| Independent Financial Group, LLC | 0.27% | Add +13.2% | 52,984 | $11.1M |
| Icon Wealth Advisors, LLC | 0.74% | Add +3958.5% | 52,273 | $10.9M |
| Founders Financial Securities LLC | 0.73% | Reduce -4.2% | 51,628 | $10.8M |
| Mariner, LLC | 0.01% | Add +25.7% | 50,918 | $10.7M |
| WealthCare Investment Partners, LLC | 3.45% | Add +5.3% | 50,782 | $10.6M |
| US Bancorp \de | 0.01% | Add +387.3% | 50,118 | $10.5M |
| J.W. Cole Advisors, Inc. | 0.19% | Add +10.8% | 48,004 | $10.0M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +132.1% | 45,338 | $9.5M |
| Merit Financial Group, LLC | 0.09% | Add +49.5% | 44,398 | $9.3M |
| Arrien Investments, Inc. | 5.30% | Reduce -4.9% | 43,274 | $9.1M |
| Trek Financial, LLC | 0.52% | New | 42,125 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +13.3% | 41,043 | $8.6M |
| J. Goldman & Co LP | 0.31% | New | 39,054 | $8.2M |
| Creative Planning | 0.01% | Add +8.6% | 36,542 | $7.6M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -1.7% | 36,516 | $7.6M |
| FOCUS Wealth Advisors, LLC | 3.61% | Reduce -0.9% | 35,913 | $7.5M |
| Arkadios Wealth Advisors | 0.18% | Reduce -16.9% | 35,855 | $7.5M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +32.1% | 35,660 | $7.5M |
| MRA Advisory Group | 3.23% | Add +3.0% | 35,339 | $7.4M |
| Well Done, LLC | 1.25% | Add +4.0% | 35,165 | $7.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +7.0% | 35,097 | $7.3M |
| SteelPeak Wealth, LLC | 0.24% | New | 33,534 | $7.0M |
| Scotia Capital Inc. | 0.03% | Add +41.5% | 32,322 | $6.8M |
| Bank of Nova Scotia | 0.01% | Reduce -44.9% | 32,026 | $6.7M |
| VestGen Advisors, LLC | 0.21% | Add +102.7% | 30,563 | $6.4M |
| Yarbrough Capital, LLC | 0.20% | No change | 30,393 | $6.4M |
| 5th Street Advisors, LLC | 3.07% | Reduce -0.3% | 29,633 | $6.2M |
| Integrated Wealth Concepts LLC | 0.05% | Add +48.6% | 28,996 | $6.1M |
| Paragon Financial Partners, Inc. | 3.74% | Add +0.2% | 28,303 | $5.9M |
| Stonegate Management LLC | 3.88% | — | 27,958 | $5.9M |
| Wealth Alliance, LLC | 0.60% | Add +743.7% | 27,917 | $5.8M |
| Ignite Planners, LLC | 0.96% | Add +4.5% | 27,881 | $5.8M |
| BCS Private Wealth Management, Inc. | 2.01% | Add +4.5% | 26,865 | $5.6M |
| Bluesphere Advisors LLC | 2.55% | Reduce -3.5% | 26,594 | $5.6M |
| Littlejohn Financial Services, Inc. | 4.05% | Reduce -6.8% | 26,519 | $5.5M |
| WNY Asset Management, LLC | 0.53% | Add +19.7% | 26,365 | $5.5M |
"% 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.