iShares U.S. Aerospace & DefITAETF
13F holders, Q1 2026 (March 31)1,031holders +42
150new positions
105sold out
8famous investors
$218.59avg. 13F price*
At the end of Q1 2026, 1,031 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 42 from Q4 2025. 150 opened new positions and 105 sold out. The largest holders were Morgan Stanley ($656.5M), Bank of America Corp. ($655.8M) and LPL Financial LLC ($507.9M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $233.9M |
| Exits | 105 | $120.6M |
All 13F filers, Q4 2025 → Q1 2026: 4,480,128 shares bought and 11,355,681 shares sold, net −6,875,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,031 holders
| Morgan Stanley | 0.04% | Add +0.3% | 3,001,157 | $656.5M |
| Bank of America Corp. | 0.05% | Add +3.6% | 2,997,974 | $655.8M |
| LPL Financial LLC | 0.14% | Reduce -26.4% | 2,321,685 | $507.9M |
| UBS Group AG | 0.07% | Add +168.5% | 1,729,564 | $378.3M |
| Wells Fargo & Company | 0.06% | Add +7.4% | 1,364,622 | $298.5M |
| Ameriprise Financial Inc. | 0.05% | Add +22.1% | 943,175 | $204.8M |
| Raymond James Financial Inc. | 0.05% | Add +7.7% | 773,234 | $169.1M |
| BlackRock, Inc. | 0.00% | Add +55.8% | 718,807 | $157.2M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -85.2% | 697,903 | $152.7M |
| Royal Bank of Canada | 0.02% | Add +11.9% | 559,124 | $122.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.4% | 578,027 | $121.8M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +23.3% | 531,976 | $116.4M |
| Osaic Holdings, Inc. | 0.16% | Add +18.6% | 499,791 | $109.4M |
| Cetera Investment Advisers | 0.09% | Reduce -39.8% | 381,674 | $83.5M |
| MML Investors Services, LLC | 0.20% | Reduce -53.9% | 334,192 | $73.1M |
| Commonwealth Equity Services, LLC | 0.10% | Reduce -21.7% | 333,668 | $73.0M |
| Dynasty Wealth Management, LLC | 0.60% | Add +40.9% | 313,175 | $68.5M |
| Rockefeller Capital Management L.P. | 0.09% | Add +21.4% | 229,990 | $50.3M |
| Stifel Financial Corp. | 0.04% | Reduce -33.3% | 215,949 | $47.2M |
| Jones Financial Companies LLLP | 0.02% | Add +64.6% | 215,251 | $46.5M |
| Janney Montgomery Scott LLC | 0.10% | Reduce -33.6% | 188,154 | $41.2M |
| Truist Financial Corp. | 0.06% | Reduce -20.1% | 186,144 | $40.7M |
| HighTower Advisors, LLC | 0.04% | Add +1.8% | 177,817 | $38.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.2% | 173,088 | $37.9M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -0.1% | 167,916 | $36.7M |
| Equitable Holdings, Inc. | 0.23% | Add +73.2% | 167,739 | $36.2M |
| Bank of Montreal | 0.01% | Add +8.1% | 148,508 | $32.5M |
| Sagespring Wealth Partners, LLC | 0.58% | Add +43.8% | 146,539 | $32.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +1432.3% | 145,342 | $31.8M |
| Diversify Wealth Management, LLC | 0.54% | Add +1136.4% | 140,861 | $30.0M |
| OpenArc Corporate Advisory, LLC | 0.43% | Add +20.3% | 136,311 | $29.8M |
| AlphaCore Capital LLC | 0.70% | Reduce -6.3% | 134,383 | $29.4M |
| MinichMacGregor Wealth Management, LLC | 4.96% | Add +22.6% | 128,568 | $28.1M |
| D. E. Shaw & Co. | 0.02% | New | 127,774 | $27.9M |
| Citigroup Inc. | 0.02% | Reduce -34.2% | 114,778 | $25.1M |
| IFP Advisors, Inc | 0.49% | Reduce -5.5% | 107,384 | $23.5M |
| Baird Financial Group, Inc. | 0.04% | Add +5.1% | 105,077 | $23.0M |
| TD Waterhouse Canada Inc. | 0.06% | Add +13.7% | 94,123 | $21.0M |
| Stratos Wealth Partners, LTD. | 0.23% | Add +25.5% | 93,217 | $20.4M |
| Mariner, LLC | 0.02% | Add +4.6% | 89,697 | $19.6M |
| Cadent Capital Advisors, LLC | 4.96% | Reduce -10.9% | 85,744 | $18.8M |
| Park Avenue Securities LLC | 0.15% | Reduce -82.7% | 85,107 | $18.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -45.6% | 82,808 | $18.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -12.1% | 79,322 | $17.3M |
| Kestra Advisory Services, LLC | 0.06% | Add +9.8% | 76,937 | $16.8M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -16.4% | 75,819 | $16.6M |
| Barclays PLC | 0.01% | New | 75,209 | $16.5M |
| Citadel Advisors | 0.01% | Add +43.7% | 74,842 | $16.4M |
| Chicago Wealth Management, Inc. | 6.49% | Reduce -1.2% | 74,340 | $16.3M |
| Potomac Fund Management Inc. | 0.54% | New | 70,900 | $15.5M |
| Prospera Financial Services Inc | 0.24% | Add +3.0% | 69,131 | $15.1M |
| Prudential PLC | 0.11% | Add +80.1% | 68,083 | $14.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +0.0% | 67,640 | $14.8M |
| Ferguson Wellman Capital Management, Inc. | 0.20% | Reduce -2.1% | 66,679 | $14.6M |
| 360 Financial, Inc. | 4.34% | New | 65,869 | $14.4M |
| Founders Financial Securities LLC | 0.80% | Add +6.3% | 61,102 | $14.2M |
| Advisory Services Network, LLC | 0.17% | Reduce -36.9% | 59,432 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -77.4% | 59,388 | $13.0M |
| Royal Fund Management, LLC | 1.24% | New | 59,202 | $13.0M |
| Arkadios Wealth Advisors | 0.21% | Add +48.8% | 59,015 | $12.9M |
| Private Advisor Group, LLC | 0.06% | Reduce -0.1% | 57,572 | $12.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -68.9% | 56,112 | $12.3M |
| Independent Financial Group, LLC | 0.27% | Add +2.0% | 55,944 | $12.2M |
| WealthCare Investment Partners, LLC | 3.27% | Add +0.3% | 52,153 | $11.8M |
| Diversify Advisory Services, LLC | 1.74% | Reduce -37.1% | 53,094 | $11.3M |
| NorthRock Partners, LLC | 0.18% | Add +61.8% | 51,095 | $11.2M |
| Susquehanna International Group, LLP | 0.01% | Add +51.2% | 50,976 | $11.2M |
| Stone House Investment Management, LLC | 1.93% | Add +74.4% | 49,138 | $10.7M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +7.2% | 48,041 | $10.5M |
| New Wave Wealth Advisors LLC | 3.63% | Add +330.8% | 47,386 | $10.4M |
| NewEdge Advisors, LLC | 0.04% | Reduce -69.6% | 45,967 | $10.1M |
| Atria Investments, Inc | 0.11% | Reduce -51.1% | 45,381 | $9.9M |
| EFG International AG | 0.21% | Add +54.1% | 44,711 | $9.8M |
| Creative Planning | 0.01% | Add +14.9% | 43,211 | $9.5M |
| Merit Financial Group, LLC | 0.07% | Reduce -16.4% | 43,164 | $9.4M |
| Scotia Capital Inc. | 0.04% | Add +15.7% | 42,932 | $9.4M |
| Well Done, LLC | 1.30% | Add +3.7% | 40,468 | $8.9M |
| Oppenheimer & Co. Inc. | 0.10% | Add +6.1% | 39,227 | $8.6M |
| Ignite Planners, LLC | 1.31% | Add +16.6% | 38,927 | $8.5M |
| Cwm, LLC | 0.02% | Reduce -91.6% | 37,986 | $8.3M |
| Kraft, Davis & Associates, LLC | 1.76% | Add +321.9% | 38,014 | $8.3M |
| MRA Advisory Group | 3.36% | Reduce -0.1% | 37,593 | $8.2M |
| Clear Wave Wealth Management LLC | 2.07% | — | 37,212 | $8.1M |
| Two Sigma Investments, LP | 0.01% | New | 36,900 | $8.1M |
| Harbour Investments, Inc. | 0.12% | Add +50.7% | 36,680 | $8.0M |
| Quantitative Investment Management, LLC | 0.83% | New | 36,541 | $8.0M |
| Squarepoint Ops LLC | 0.02% | New | 35,953 | $7.9M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +13.8% | 35,069 | $7.7M |
| Cadinha & Co. LLC | 1.40% | New | 34,388 | $7.5M |
| FOCUS Wealth Advisors, LLC | 3.64% | Reduce -4.2% | 34,018 | $7.4M |
| WNY Asset Management, LLC | 0.77% | — | 33,983 | $7.4M |
| Deane Retirement Strategies, Inc. | 2.98% | New | 33,876 | $7.4M |
| Arrien Investments, Inc. | 3.92% | Reduce -0.3% | 33,061 | $7.2M |
| WCG Wealth Advisors LLC | 0.20% | Reduce -1.5% | 32,863 | $7.2M |
| Corient Private Wealth LP | 0.01% | Add +3.0% | 32,826 | $7.1M |
| Point72 Asset Management | 0.01% | New | 31,398 | $6.9M |
| Bluesphere Advisors LLC | 2.42% | Add +17.9% | 31,180 | $6.8M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -50.4% | 31,180 | $6.8M |
| Paragon Financial Partners, Inc. | 3.83% | Add +1.1% | 28,622 | $6.7M |
| Fifth Third Securities, Inc. | 0.43% | Add +27.6% | 30,481 | $6.7M |
"% 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.