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ITA · iShares U.S. Aerospace & Defense ETF ETF

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$225.61 -0.37 (-0.16%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 10
Total Value: $131,159,882
Total Shares: 541,044

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026
Top Holder
91.4%
Sep 2023 → Jun 2026 · range 14.5% – 91.4%
+10.2 pts
Top 5
99.3%
Sep 2023 → Jun 2026 · range 38.6% – 100.0%
−0.7 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 52.2% – 100.0%
0.0 pts
HHI
8,393
Sep 2023 → Jun 2026 · range 437 – 8,393
Highly concentrated+1,601

Quarterly Activity

vs Mar 31, 2026
New
7
Increased
1
Decreased
2
Sold Out
1
Unchanged
0
Holder count: +6
Institutional value: +2212.6%
Shares held: +1986.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MLG Wealth Management DBA Pine Grove Financial Group +3 1,406

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Kingsbury Capital Investment Advisors LLC −2,124 1,210
TUCKER ASSET MANAGEMENT LLC −7 125

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 494,390 $119,850,023
Corient Private Wealth LLC 35,171 $8,526,153
1607 Capital Partners, LLC 4,645 $1,126,040
CARLSON FINANCIAL, INC. 1,882 $456,234
TOBIAS FINANCIAL ADVISORS, INC. 1,155 $279,995

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
WILLIAM JOHN SEMPOLINSKI 21,058 $4,606,437
Filter: New 7 Increased 1 Reduced 2 Sold out 1 Unchanged 0
Showing 12 of 12
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC ITA $59,950,466 45.71% 247,300
CITADEL ADVISORS LLC ITA $33,793,348 25.77% 139,400
CITADEL ADVISORS LLC ITA $26,106,209 19.90% 107,690
Corient Private Wealth LLC ITA $8,526,153 6.50% 35,171
1607 Capital Partners, LLC ITA $1,126,040 0.86% 4,645
CARLSON FINANCIAL, INC. ITA $456,234 0.35% 1,882
MLG Wealth Management DBA Pine Grove Financial Group ITA $340,842 0.26% 1,406
Kingsbury Capital Investment Advisors LLC ITA $293,328 0.22% 1,210
TOBIAS FINANCIAL ADVISORS, INC. ITA $279,995 0.21% 1,155
BROWN, LISLE/CUMMINGS, INC. ITA $135,755 0.10% 560
Parkside Financial Bank & Trust ITA $121,210 0.09% 500
TUCKER ASSET MANAGEMENT LLC ITA $30,302 0.02% 125