iShares U.S. Aerospace & DefITAETF
13F holders, Q4 2025 (December 31)989holders +106
102new positions
43sold out
6famous investors
$206.11avg. 13F price*
At the end of Q4 2025, 989 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 106 from Q3 2025. 102 opened new positions and 43 sold out. The largest holders were Envestnet Asset Management Inc. ($1.0B), LPL Financial LLC ($676.8M) and Morgan Stanley ($642.7M). 6 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $132.0M |
| Exits | 43 | $78.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,911,297 shares bought and 1,972,603 shares sold, net +2,938,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 989 holders
| Envestnet Asset Management Inc. | 0.30% | Reduce -1.3% | 4,715,975 | $1.0B |
| LPL Financial LLC | 0.19% | Add +11.5% | 3,152,397 | $676.8M |
| Morgan Stanley | 0.04% | Add +6.1% | 2,993,497 | $642.7M |
| Bank of America Corp. | 0.05% | Add +4.9% | 2,893,172 | $621.1M |
| Wells Fargo & Company | 0.05% | Add +13.2% | 1,270,586 | $272.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -12.0% | 772,378 | $165.8M |
| MML Investors Services, LLC | 0.38% | Add +11.5% | 725,035 | $155.7M |
| Raymond James Financial Inc. | 0.05% | Add +20.4% | 717,916 | $154.1M |
| JPMorgan Chase & Co. | 0.01% | Add +37.9% | 683,215 | $146.7M |
| UBS Group AG | 0.03% | Reduce -11.5% | 644,118 | $138.3M |
| Cetera Investment Advisers | 0.15% | Add +5.3% | 633,619 | $136.0M |
| Royal Bank of Canada | 0.02% | Reduce -0.1% | 499,801 | $107.3M |
| Park Avenue Securities LLC | 0.90% | Add +1.8% | 492,214 | $105.7M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 461,396 | $99.1M |
| Cwm, LLC | 0.26% | Add +3.8% | 453,853 | $97.4M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +121.6% | 431,348 | $92.6M |
| Commonwealth Equity Services, LLC | 0.12% | Add +9.3% | 426,033 | $91.5M |
| Osaic Holdings, Inc. | 0.13% | Add +15.6% | 421,258 | $90.5M |
| Envestnet Portfolio Solutions, Inc. | 0.32% | Add +4.2% | 419,163 | $90.0M |
| Stifel Financial Corp. | 0.06% | Add +1.6% | 323,750 | $69.5M |
| Janney Montgomery Scott LLC | 0.14% | Add +5.8% | 283,487 | $60.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -71.2% | 262,706 | $56.4M |
| Truist Financial Corp. | 0.07% | Add +1.7% | 232,863 | $50.0M |
| Dynasty Wealth Management, LLC | 0.47% | New | 222,279 | $47.7M |
| Quadrature Capital Ltd | 0.48% | Add +102.0% | 219,883 | $47.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -34.1% | 197,194 | $42.3M |
| Rockefeller Capital Management L.P. | 0.07% | Add +3.3% | 189,484 | $40.7M |
| Bank of New York Mellon Corp | 0.01% | Add +7.5% | 180,402 | $38.7M |
| Foundations Investment Advisors, LLC | 0.50% | Add +5.3% | 175,822 | $37.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -10.8% | 174,700 | $37.5M |
| Citigroup Inc. | 0.03% | Reduce -10.7% | 174,345 | $37.4M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +11.8% | 168,136 | $36.1M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +5.9% | 152,196 | $35.0M |
| JB Capital LLC | 1.40% | Add +1.3% | 160,217 | $34.4M |
| NewEdge Advisors, LLC | 0.12% | Reduce -2.2% | 151,110 | $32.4M |
| AlphaCore Capital LLC | 0.69% | Add +57248.8% | 143,372 | $30.8M |
| Bank of Montreal | 0.01% | Add +10.0% | 137,433 | $29.5M |
| Jones Financial Companies LLLP | 0.02% | Add +33.0% | 130,775 | $28.1M |
| IFP Advisors, Inc | 0.55% | Reduce -0.5% | 113,629 | $24.4M |
| OpenArc Corporate Advisory, LLC | 0.40% | — | 113,293 | $24.3M |
| United Capital Financial Advisors, LLC | 0.14% | Add +4.7% | 105,433 | $22.6M |
| MinichMacGregor Wealth Management, LLC | 4.08% | Reduce -0.3% | 104,845 | $22.5M |
| Janney Capital Management LLC | 1.41% | Reduce -1.6% | 104,562 | $22.4M |
| Sagespring Wealth Partners, LLC | 0.40% | New | 101,887 | $21.9M |
| Baird Financial Group, Inc. | 0.03% | Add +8.1% | 99,958 | $21.5M |
| Equitable Holdings, Inc. | 0.14% | Add +35.4% | 96,826 | $20.8M |
| Cadent Capital Advisors, LLC | 5.46% | Reduce -3.7% | 96,288 | $20.7M |
| Diversify Advisory Services, LLC | 0.65% | Add +1.4% | 84,444 | $20.6M |
| Advisory Services Network, LLC | 0.29% | Reduce -0.5% | 94,239 | $20.2M |
| Atria Investments, Inc | 0.23% | Add +2.6% | 92,756 | $19.9M |
| Thrivent Financial for Lutherans | 0.04% | Add +19.3% | 90,224 | $19.5M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +21.5% | 90,665 | $19.5M |
| Mariner, LLC | 0.02% | Add +68.5% | 85,769 | $18.4M |
| Barometer Capital Management Inc. | 4.43% | Add +198555.7% | 1,569,380 | $18.4M |
| TD Waterhouse Canada Inc. | 0.11% | Add +20.4% | 82,763 | $17.7M |
| Chicago Wealth Management, Inc. | 6.49% | Add +0.3% | 75,244 | $16.2M |
| Stratos Wealth Partners, LTD. | 0.18% | Add +23.4% | 74,297 | $16.0M |
| Kestra Advisory Services, LLC | 0.06% | Add +10.7% | 70,044 | $15.0M |
| Ferguson Wellman Capital Management, Inc. | 0.23% | Reduce -8.3% | 68,102 | $14.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +3.3% | 67,630 | $14.5M |
| Prospera Financial Services Inc | 0.24% | Add +3.1% | 67,128 | $14.4M |
| Sanctuary Advisors, LLC | 0.07% | Add +10.4% | 62,912 | $13.5M |
| Jane Street Group, LLC | 0.01% | Add +147.8% | 58,167 | $12.5M |
| Private Advisor Group, LLC | 0.06% | Add +5.8% | 57,603 | $12.4M |
| Founders Financial Securities LLC | 0.73% | Add +11.3% | 57,490 | $12.3M |
| Independent Financial Group, LLC | 0.26% | Add +3.5% | 54,866 | $11.8M |
| Icon Wealth Advisors, LLC | 0.78% | Add +4.4% | 54,574 | $11.7M |
| WealthCare Investment Partners, LLC | 3.36% | Add +2.4% | 51,998 | $11.5M |
| US Bancorp \de | 0.01% | Add +4.9% | 52,564 | $11.3M |
| Citadel Advisors | 0.01% | New | 52,079 | $11.2M |
| Merit Financial Group, LLC | 0.09% | Add +16.3% | 51,654 | $11.1M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +10.5% | 50,103 | $10.8M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +25.6% | 44,806 | $9.6M |
| Arkadios Wealth Advisors | 0.17% | Add +10.6% | 39,664 | $8.5M |
| Well Done, LLC | 1.25% | Add +10.9% | 39,012 | $8.4M |
| Prudential PLC | 0.06% | Reduce -50.5% | 37,800 | $8.1M |
| GTS Securities LLC | 0.28% | Add +319.9% | 37,761 | $8.1M |
| MRA Advisory Group | 3.39% | Add +6.5% | 37,633 | $8.1M |
| Creative Planning | 0.01% | Add +2.9% | 37,602 | $8.1M |
| Scotia Capital Inc. | 0.03% | Add +14.8% | 37,122 | $8.0M |
| Oppenheimer & Co. Inc. | 0.11% | Add +1.2% | 36,961 | $7.9M |
| Integrated Wealth Concepts LLC | 0.09% | Add +25.7% | 36,445 | $7.8M |
| Ignite Planners, LLC | 1.19% | Add +19.7% | 33,373 | $7.8M |
| FOCUS Wealth Advisors, LLC | 3.55% | Reduce -1.1% | 35,511 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -17.9% | 33,711 | $7.2M |
| WCG Wealth Advisors LLC | 0.20% | Add +50.3% | 33,350 | $7.2M |
| Arrien Investments, Inc. | 4.02% | Reduce -23.4% | 33,166 | $7.1M |
| SteelPeak Wealth, LLC | 0.23% | Reduce -1.4% | 33,050 | $7.1M |
| Principal Securities, Inc. | 0.11% | Add +51.5% | 32,312 | $6.9M |
| Integrity Alliance, Llc. | 0.25% | Add +691.3% | 31,914 | $6.9M |
| Corient Private Wealth LP | 0.01% | Add +356.7% | 31,861 | $6.8M |
| NorthRock Partners, LLC | 0.11% | Add +97.0% | 31,580 | $6.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -12.2% | 30,827 | $6.6M |
| Yarbrough Capital, LLC | 0.20% | No change | 30,393 | $6.5M |
| Apollon Wealth Management, LLC | 0.11% | Add +39.8% | 30,060 | $6.5M |
| Western Wealth Management, LLC | 0.30% | Add +167.3% | 29,935 | $6.4M |
| 5th Street Advisors, LLC | 2.91% | Reduce -2.0% | 29,048 | $6.2M |
| EFG International AG | 0.12% | — | 29,021 | $6.2M |
| Global Retirement Partners, LLC | 0.11% | Add +71.3% | 28,883 | $6.2M |
| Wealth Alliance, LLC | 0.60% | Add +1.6% | 28,362 | $6.1M |
"% 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.