HoldingsHub
中文

Home › Stocks › ITA

ITA — ISHARES U.S. AEROSPACE & DEF

Reported value held$2.50B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)20
Institutional value$2.48B · 10.25M sh
New / Add / Cut / Exit2 / 8 / 9 / 1
Top-5 / Top-10 concentration83.0% / 99.1%
Institutional holdings change Reducing -9.1% (-1.03M sh)
Institutional value change Up +0.7%

As of Q2 2026, 20 SEC-registered investment managers reported holding ITA (ISHARES U.S. AEROSPACE & DEF) in their latest 13F filings, with a combined reported value of $2.48B across 10.25M shares. That is -9.1% by share count (-1.03M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 83.0% of reported value and the top ten for 99.1%.

Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 3.02M $731.40M 0.05% Add
Morgan Stanley history 2.65M $642.10M 0.04% Reduce
Wells Fargo & Co history 1.46M $353.34M 0.06% Add
BlackRock Inc history 786.64K $190.70M 0.00% Add
UBS Group AG history 592.72K $143.69M 0.02% Reduce
JPMorgan Chase & Co history 560.04K $133.92M 0.01% New
Citadel Advisors history 494.39K $119.85M 0.01% Reduce
Goldman Sachs Group history 366.06K $88.74M 0.01% Add
Citigroup Inc history 119.94K $29.08M 0.01% Reduce
Point72 Asset Management history 113.20K $27.44M 0.03% Reduce
Fidelity Management & Research (FMR) history 26.23K $6.36M 0.00% Reduce
D. E. Shaw & Co history 21.43K $5.20M 0.00% Reduce
AQR Capital Management history 16.60K $4.03M 0.00% Add
BNY Mellon history 9.44K $2.29M 0.00% Reduce
Northern Trust Corp history 8.02K $1.94M 0.00% Add
PNC Financial Services history 6.37K $1.54M 0.00% Add
Marshall Wace history 3.10K $751.50K 0.00% New
Franklin Resources history 1.59K $385.69K 0.00% Add
Deutsche Bank AG history 1.07K $259.63K 0.00% Hold
Millennium Management history 930 $225.45K 0.00% Reduce

Q1 2026 — 19 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.00M $656.50M 0.04% Hold
Bank of America Corp history 3.00M $655.81M 0.05% Add
UBS Group AG history 1.73M $378.34M 0.06% Add
Wells Fargo & Co history 1.36M $298.51M 0.06% Add
BlackRock Inc history 718.81K $157.24M 0.00% Add
Citadel Advisors history 588.54K $128.74M 0.02% Add
Citigroup Inc history 223.48K $48.89M 0.02% Add
Point72 Asset Management history 210.50K $46.05M 0.06% Add
Goldman Sachs Group history 173.09K $37.86M 0.00% Reduce
D. E. Shaw & Co history 127.77K $27.94M 0.02% New
BNY Mellon history 56.11K $12.27M 0.00% Reduce
Two Sigma Investments history 36.90K $8.07M 0.01% New
Fidelity Management & Research (FMR) history 26.63K $5.82M 0.00% Add
Northern Trust Corp history 7.55K $1.65M 0.00% Add
PNC Financial Services history 5.62K $1.23M 0.00% Add
AQR Capital Management history 4.23K $892.19K 0.00% Add
Millennium Management history 2.31K $504.44K 0.00% Add
Franklin Resources history 1.40K $307.13K 0.00% Reduce
Deutsche Bank AG history 1.07K $234.28K 0.00% Hold

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.99M $642.67M 0.04% Add
Bank of America Corp history 2.89M $621.14M 0.05% Add
Wells Fargo & Co history 1.27M $272.78M 0.05% Add
JPMorgan Chase & Co history 683.22K $146.68M 0.02% Add
UBS Group AG history 644.12K $138.29M 0.02% Reduce
BlackRock Inc history 461.40K $99.06M 0.00% Add
Goldman Sachs Group history 196.72K $42.23M 0.01% Reduce
Point72 Asset Management history 191.30K $41.07M 0.05% New
BNY Mellon history 180.40K $38.73M 0.01% Add
Citigroup Inc history 174.34K $37.43M 0.02% Reduce
Citadel Advisors history 130.68K $28.06M 0.00% Add
Fidelity Management & Research (FMR) history 23.25K $4.99M 0.00% Add
Balyasny Asset Management history 7.40K $1.59M 0.00% New
Northern Trust Corp history 6.83K $1.47M 0.00% Add
PNC Financial Services history 5.50K $1.18M 0.00% Hold
Millennium Management history 1.67K $357.89K 0.00% New
Franklin Resources history 1.43K $306.79K 0.00% Hold
AQR Capital Management history 1.14K $244.24K 0.00% New
Deutsche Bank AG history 1.07K $229.93K 0.00% Reduce

Q3 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.82M $590.56M 0.04% Add
Bank of America Corp history 2.76M $577.24M 0.04% Reduce
Wells Fargo & Co history 1.12M $234.87M 0.04% Add
UBS Group AG history 728.08K $152.36M 0.02% Add
JPMorgan Chase & Co history 495.31K $103.65M 0.01% Add
BlackRock Inc history 456.33K $95.49M 0.00% New
Goldman Sachs Group history 299.48K $62.67M 0.01% Reduce
Citigroup Inc history 195.25K $40.86M 0.02% Add
BNY Mellon history 167.88K $35.13M 0.01% Add
Citadel Advisors history 112.50K $23.54M 0.00% Reduce
Fidelity Management & Research (FMR) history 21.27K $4.45M 0.00% Add
PNC Financial Services history 5.52K $1.15M 0.00% Reduce
Marshall Wace history 5.10K $1.07M 0.00% New
Northern Trust Corp history 4.83K $1.01M 0.00% Add
Deutsche Bank AG history 2.58K $539.47K 0.00% Reduce
Franklin Resources history 1.43K $299.03K 0.00% Add

Q2 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 3.00M $566.27M 0.04% Reduce
Morgan Stanley history 1.84M $346.73M 0.02% Add
Wells Fargo & Co history 892.76K $168.41M 0.04% Add
UBS Group AG history 606.13K $114.34M 0.02% Hold
Goldman Sachs Group history 332.97K $62.81M 0.01% Reduce
Citadel Advisors history 236.18K $44.55M 0.01% Add
JPMorgan Chase & Co history 164.35K $31.00M 0.00% Reduce
D. E. Shaw & Co history 62.16K $11.72M 0.01% Add
Citigroup Inc history 49.30K $9.30M 0.01% Add
Fidelity Management & Research (FMR) history 20.52K $3.87M 0.00% Add
PNC Financial Services history 5.56K $1.05M 0.00% Add
Deutsche Bank AG history 4.33K $816.81K 0.00% Hold
BNY Mellon history 3.89K $733.81K 0.00% Reduce
Millennium Management history 3.65K $689.48K 0.00% Reduce
Northern Trust Corp history 3.13K $591.01K 0.00% Reduce
Franklin Resources history 1.39K $262.02K 0.00% Add
Fidelity International (FIL) history 1.37K $258.44K 0.00% New

Q1 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 3.24M $496.46M 0.04% Reduce
Morgan Stanley history 1.79M $273.92M 0.02% Reduce
Wells Fargo & Co history 839.28K $128.49M 0.03% Add
UBS Group AG history 605.99K $92.78M 0.02% Add
Goldman Sachs Group history 424.64K $65.01M 0.01% Add
JPMorgan Chase & Co history 202.98K $31.08M 0.01% Reduce
Citadel Advisors history 187.80K $28.75M 0.01% Add
D. E. Shaw & Co history 32.35K $4.95M 0.01% Add
Citigroup Inc history 27.48K $4.21M 0.00% Add
Fidelity Management & Research (FMR) history 20.02K $3.07M 0.00% Add
Millennium Management history 16.73K $2.56M 0.00% New
Balyasny Asset Management history 8.30K $1.27M 0.00% New
PNC Financial Services history 5.38K $823.71K 0.00% Reduce
Deutsche Bank AG history 4.33K $662.92K 0.00% Reduce
BNY Mellon history 4.27K $653.66K 0.00% Reduce
Northern Trust Corp history 3.89K $594.95K 0.00% Reduce
AQR Capital Management history 3.00K $460.07K 0.00% New
Franklin Resources history 744 $113.91K 0.00% Add
BlackRock Inc history 46 $6.97K 0.00% Hold
Harris Associates (Oakmark) history 14 $2.14K 0.00% New

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 3.02M 3.00M 2.89M 2.76M 3.00M 3.24M 4.10M 4.03M 9.17M 9.12M 8.66M 8.07M 7.97M 8.12M 4.00M 3.55M 3.35M 1.96M 1.17M 1.22M
Morgan Stanley 2.65M 3.00M 2.99M 2.82M 1.84M 1.79M 1.91M 1.87M 1.81M 1.97M 2.00M 1.74M 1.86M 1.85M 1.59M 1.55M 1.80M 1.67M 1.26M 1.19M
Wells Fargo & Co 1.46M 1.36M 1.27M 1.12M 892.76K 839.28K 827.27K 720.11K 712.81K 709.65K 717.23K 607.87K 666.43K 650.63K 535.97K 394.11K 364.43K 462.32K 262.15K 258.58K
BlackRock Inc 786.64K 718.81K 461.40K 456.33K — 46 46 10 — — — — — — — — — — — —
UBS Group AG 592.72K 1.73M 644.12K 728.08K 606.13K 605.99K 550.17K 582.83K 530.88K 577.79K 597.97K 618.33K 721.30K 713.08K 617.60K 491.63K 461.32K 473.46K 279.27K 226.51K
JPMorgan Chase & Co 560.04K — 683.22K 495.31K 164.35K 202.98K 207.17K 287.16K 264.06K 240.64K 1.00M 954.85K 1.12M 866.09K 1.03M 998.03K 1.33M 28.36K 14.34K 18.55K
Citadel Advisors 494.39K 588.54K 130.68K 112.50K 236.18K 187.80K 122.46K 101.27K 88.10K 296.05K 330.17K 297.41K 322.75K 292.82K 147.21K 239.18K 276.56K 446.13K 91.18K 99.74K
Goldman Sachs Group 366.06K 173.09K 196.72K 299.48K 332.97K 424.64K 272.89K 269.02K 340.51K 397.69K 393.48K 783.34K 822.89K 398.76K 124.58K 104.32K 103.36K 109.24K 60.23K 38.68K
Citigroup Inc 119.94K 223.48K 174.34K 195.25K 49.30K 27.48K 22.25K 76.16K 77.56K 199.38K 278.60K 378.81K 393.19K 368.77K 1.29K 2.10K 3.75K 325 146 137
Point72 Asset Management 113.20K 210.50K 191.30K — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 26.23K 26.63K 23.25K 21.27K 20.52K 20.02K 15.94K 13.28K 10.78K 9.10K 6.66K 4.94K 4.25K 4.06K 3.40K 3.63K 4.17K 2.82K 2.76K 2.60K
D. E. Shaw & Co 21.43K 127.77K — — 62.16K 32.35K 13.20K — 4.86K — — — — 7.20K 396.80K 3.00K — — — —
AQR Capital Management 16.60K 4.23K 1.14K — — 3.00K — — — — — — — — — — — — — —
BNY Mellon 9.44K 56.11K 180.40K 167.88K 3.89K 4.27K 5.73K 5.53K 12.44K 12.02K 11.74K 10.65K 8.54K 7.80K 5.93K 3.19K — — — —
Northern Trust Corp 8.02K 7.55K 6.83K 4.83K 3.13K 3.89K 4.03K — — — 1.78K 8.38K 1.94K 3.53K — 2.53K 2.55K — 3.79K —
PNC Financial Services 6.37K 5.62K 5.50K 5.52K 5.56K 5.38K 6.08K 6.10K 5.27K 5.89K 6.11K 6.25K 6.05K 6.30K 6.28K 6.32K 6.39K 5.64K 7.74K 7.37K
Marshall Wace 3.10K — — 5.10K — — — — — — — — — — — 6.40K — — — 2.70K
Franklin Resources 1.59K 1.40K 1.43K 1.43K 1.39K 744 376 492 365 — — — — — — — — — — —
Deutsche Bank AG 1.07K 1.07K 1.07K 2.58K 4.33K 4.33K 4.36K 4.36K 4.70K 4.70K 4.70K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K
Millennium Management 930 2.31K 1.67K — 3.65K 16.73K — 2.75K 88.55K — — 119.36K 14.82K 8.48K — 27.87K 27.87K 30.70K — 5.84K

Download holders (CSV)