ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -10.0% ·
flujo de acciones +7.6% ·
nuevas posiciones netas -11.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +1 | 19.89M | $4.82B | +5 | −4 |
| 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 | — | −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 | — | 127.06K | $16.78M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.82M | — | $590.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.82M | — | $590.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.82M | — | $590.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.82M | — | $590.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.82M | — | $590.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.82M | — | $590.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.82M | — | $590.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 990.63K | — | $207.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 456.33K | Nuevo | $95.49M | 0.0% | New | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 456.33K | Nuevo | $95.49M | 0.0% | New | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 456.33K | Nuevo | $95.49M | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 299.48K | — | $62.67M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 299.48K | — | $62.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 21.27K | +3.7% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 11.10K | -4.2% | $2.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 9.49K | 0.0% | $1.99M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 5.10K | Nuevo | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 4.00K | +100.0% | $837,040 | 0.0% | ▲ Add | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| BlackRock | $95.49M | 0.0% |
| BlackRock | $95.49M | 0.0% |
| BlackRock | $95.49M | 0.0% |
| Marshall Wace | $1.07M | 0.0% |
Posición cerrada
| Citadel Advisors | $13.43M | era 0.0% |
| D. E. Shaw & Co. | $11.72M | era 0.0% |
| Millennium Management | $689,479 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,016 tenedores, 28.37M acciones, $6.04B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.