ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +7.6% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 150.27K | $30.94M | n/a | −1 |
| Q2 2026 | 81 | +1 | 19.71M | $4.77B | +5 | −5 |
| Q1 2026 | 82 | +7 | 20.88M | $4.56B | +11 | −4 |
| Q4 2025 | 74 | +2 | 25.00M | $5.37B | +3 | −1 |
| Q3 2025 | 9 | -1 | 4.62M | $966.68M | +2 | −3 |
| Q2 2025 | 7 | -2 | 180.59K | $34.06M | n/a | −2 |
| Q1 2025 | 8 | +3 | 85.93K | $13.16M | +4 | −1 |
| Q4 2024 | 5 | +1 | 332.89K | $48.39M | +2 | −1 |
| Q3 2024 | 4 | 0 | 32.48K | $4.86M | +2 | −2 |
| Q2 2024 | 4 | n/a | 127.06K | $16.78M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.82M | n/a | $590.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 990.63K | n/a | $207.30M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | BlackRock ✦ (passive) | 456.33K | New | $95.49M | 0.0% | New | 1 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 299.48K | n/a | $62.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 21.27K | +3.7% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 11.10K | -4.2% | $2.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 9.49K | 0.0% | $1.99M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 5.10K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 4.00K | +100.0% | $837,040 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $95.49M | 0.0% |
| Marshall Wace | $1.07M | 0.0% |
Exited
| Citadel Advisors | $13.43M | was 0.0% |
| D. E. Shaw & Co. | $11.72M | was 0.0% |
| Millennium Management | $689,479 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,016 holders, 28.37M shares, $6.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.