ITA

Ishares U.S. Aerospace & DefETF$230.89 2.34%
UnclassifiedUSCUSIP 464288760· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
514
+29 QoQ
13F Value (tracked)
$5.6B
13F Moves · latest Q
24 added
10 trimmed
Recent Filings
0

Price & smart-money activity

$230.89 2.34%5Y +127.0%
$78.63$124.16$169.69$215.22$260.75202120222023202420252026202923315019432841305824633648504544714155456151685381647781956515766130911561062738
Hover for who · click for detailEnd-of-day closing prices52w $192.18 – $250.78
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Ask your agent what changed in ITA

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ITA/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ITA.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

Top institutional holders

514 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$656.5M
3.0M
+0.3%
Added · +8K sh
Q1 2026
2BANK OF AMERICA CORP /DE/
$655.8M
3.0M
+3.6%
Added · +105K sh
Q1 2026
3LPL Financial LLC
$507.9M
2.3M
−26%
Reduced · −831K sh
Q1 2026
4UBS Group AG
$378.3M
1.7M
+169%
Added · +1.1M sh
Q1 2026
5WELLS FARGO & COMPANY/MN
$298.5M
1.4M
+7.4%
Added · +94K sh
Q1 2026
6AMERIPRISE FINANCIAL INC
$204.8M
943K
+22%
Added · +171K sh
Q1 2026
7RAYMOND JAMES FINANCIAL INC
$169.1M
773K
+7.7%
Added · +55K sh
Q1 2026
8BlackRock, Inc.
$157.2M
719K
+56%
Added · +257K sh
Q1 2026
9ENVESTNET ASSET MANAGEMENT INC
$152.7M
698K
−85%
Reduced · −4.0M sh
Q1 2026
10JPMORGAN CHASE & CO
$121.8M
578K
−15%
Reduced · −105K sh
Q1 2026
11ROYAL BANK OF CANADA
$122.3M
559K
+12%
Added · +59K sh
Q1 2026
12NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$116.4M
532K
+23%
Added · +101K sh
Q1 2026
13OSAIC HOLDINGS, INC.
$109.4M
500K
+19%
Added · +79K sh
Q1 2026
14Cetera Investment Advisers
$83.5M
382K
−40%
Reduced · −252K sh
Q1 2026
15MML INVESTORS SERVICES, LLC
$73.1M
334K
−54%
Reduced · −391K sh
Q1 2026
16COMMONWEALTH EQUITY SERVICES, LLC
$73.0M
334K
−22%
Reduced · −92K sh
Q1 2026
17Dynasty Wealth Management, LLC
$68.5M
313K
+41%
Added · +91K sh
Q1 2026
18Rockefeller Capital Management L.P.
$50.3M
230K
+21%
Added · +41K sh
Q1 2026
19STIFEL FINANCIAL CORP
$47.2M
216K
−33%
Reduced · −108K sh
Q1 2026
20JONES FINANCIAL COMPANIES LLLP
$46.5M
215K
+65%
Added · +84K sh
Q1 2026
21TRUIST FINANCIAL CORP
$40.7M
186K
−20%
Reduced · −47K sh
Q1 2026
22HighTower Advisors, LLC
$38.9M
178K
+1.8%
Added · +3K sh
Q1 2026
23GOLDMAN SACHS GROUP INC
$37.9M
173K
−12%
Reduced · −24K sh
Q1 2026
24Equitable Holdings, Inc.
$36.2M
168K
+73%
Added · +71K sh
Q1 2026
25BANK OF MONTREAL /CAN/
$32.5M
149K
+8.1%
Added · +11K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
2
funds
Added
22
funds
Reduced
10
funds
Exited
0
funds

Institutional ownership over time

512 funds+197 since Q3 2024
0256512Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $5.7B

Funds that own ITA also own

CompanyCo-held byCombined value
AMAZON.COM INCAMZN220 funds$67.6B
NVIDIA CORPNVDA219 funds$127.0B
MICROSOFT CORPMSFT218 funds$92.6B
JPMORGAN CHASE & COJPM218 funds$31.5B
APPLE INCAAPL217 funds$104.4B
ALPHABET INC-CL CGOOG216 funds$36.3B
ALPHABET INC-CL AGOOGL215 funds$63.3B
BROADCOM INCAVGO214 funds$48.4B
ELI LILLY & COLLY214 funds$26.8B
VISA INC-CLASS A SHARESV214 funds$21.2B
META PLATFORMS INC-CLASS AMETA213 funds$34.8B
CHEVRON CORPCVX213 funds$16.0B

Ranked by how many of ITA's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Browse more

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ITA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.