ITA

Ishares U.S. Aerospace & DefETF
UnclassifiedUSCUSIP 464288760◍ Confluence graph
Tracked 13F Holders
942
-137 QoQ
13F Value (tracked)
$6.6B
13F Moves · latest Q
32 added
13 trimmed
Recent Filings
0

Who owns ITA?

942 tracked 13F filers

942 tracked 13F filers disclose a position in ITA as of the latest SEC 13F filings, a combined $6.6B in reported value. 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.

3 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#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
6Phoenix Financial Ltd.
$310.1M
1.3M
221×
Added · +1.3M sh
Q2 2026
7AMERIPRISE FINANCIAL INC
$204.8M
943K
+22%
Added · +171K sh
Q1 2026
8RAYMOND JAMES FINANCIAL INC
$169.1M
773K
+7.7%
Added · +55K sh
Q1 2026
9BlackRock, Inc.
$157.2M
719K
+56%
Added · +257K sh
Q1 2026
10ENVESTNET ASSET MANAGEMENT INC
$152.7M
698K
−85%
Reduced · −4.0M sh
Q1 2026
11JPMORGAN CHASE & CO
$121.8M
578K
−15%
Reduced · −105K sh
Q1 2026
12ROYAL BANK OF CANADA
$122.3M
559K
+12%
Added · +59K sh
Q1 2026
13NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$116.4M
532K
+23%
Added · +101K sh
Q1 2026
14OSAIC HOLDINGS, INC.
$109.4M
500K
+19%
Added · +79K sh
Q1 2026
15MML INVESTORS SERVICES, LLC
$97.9M
404K
+21%
Added · +70K sh
Q2 2026
16Cetera Investment Advisers
$83.5M
382K
−40%
Reduced · −252K sh
Q1 2026
17Dynasty Wealth Management, LLC
$84.5M
348K
+11%
Added · +35K sh
Q2 2026
18COMMONWEALTH EQUITY SERVICES, LLC
$73.0M
334K
−22%
Reduced · −92K sh
Q1 2026
19Rockefeller Capital Management L.P.
$50.3M
230K
+21%
Added · +41K sh
Q1 2026
20STIFEL FINANCIAL CORP
$47.2M
216K
−33%
Reduced · −108K sh
Q1 2026
21JONES FINANCIAL COMPANIES LLLP
$46.5M
215K
+65%
Added · +84K sh
Q1 2026
22Equitable Holdings, Inc.
$49.1M
202K
+21%
Added · +35K sh
Q2 2026
23TRUIST FINANCIAL CORP
$40.7M
186K
−20%
Reduced · −47K sh
Q1 2026
24HighTower Advisors, LLC
$38.9M
178K
+1.8%
Added · +3K sh
Q1 2026
25GOLDMAN SACHS GROUP INC
$37.9M
173K
−12%
Reduced · −24K 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.

Is ITA being bought or sold by institutions?

Last quarter, 5 funds opened a new position in ITA and 27 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
27
funds
Reduced
13
funds
Exited
0
funds

Funds that own ITA also own

CompanyCo-held byCombined value
APPLE INCAAPL561 funds$114.4B
NVIDIA CORPNVDA559 funds$133.1B
MICROSOFT CORPMSFT558 funds$95.3B
AMAZON.COM INCAMZN554 funds$73.1B
ALPHABET INC-CL AGOOGL539 funds$67.7B
SS SPDR S&P 500 ETF TRUST-USSPY533 funds$26.3B
ALPHABET INC-CL CGOOG526 funds$39.3B
JPMORGAN CHASE & COJPM524 funds$33.7B
INVESCO QQQ TRUST SERIES 1QQQ522 funds$15.6B
META PLATFORMS INC-CLASS AMETA520 funds$35.5B
BERKSHIRE HATHAWAY INC-CL BBRK/B510 funds$18.2B
TESLA INCTSLA509 funds$22.9B

Ranked by how many of ITA's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

745 funds+297 since Q3 2024
0441882Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $2.0B · 3 values withheld

Recent filings

0 shown

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

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Connected entities for ITA

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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.

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.