증권 기록 · 과거 분기 (아카이브)
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
82추적 보유자
+7Δ 보유자
20.88M보유 주식 수
$4.56B보고 가치
+11신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.3% ·
주식 흐름 -16.5% ·
순 신규 포지션 +8.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 2.32M | -26.4% | $507.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.73M | +168.5% | $378.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.73M | +168.5% | $378.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.73M | +168.5% | $378.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.73M | +168.5% | $378.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.36M | +7.4% | $298.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.36M | +7.4% | $298.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.36M | +7.4% | $298.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.36M | +7.4% | $298.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 943.17K | +22.1% | $204.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 943.17K | +22.1% | $204.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 943.17K | +22.1% | $204.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 773.23K | +7.7% | $169.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 773.23K | +7.7% | $169.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 773.23K | +7.7% | $169.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 718.81K | +55.8% | $157.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 718.81K | +55.8% | $157.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 718.81K | +55.8% | $157.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 718.81K | +55.8% | $157.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 697.90K | -85.2% | $152.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 531.98K | +23.3% | $116.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 499.79K | +18.6% | $109.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 499.79K | +18.6% | $109.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 499.79K | +18.6% | $109.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 381.67K | -39.8% | $83.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 334.19K | -53.9% | $73.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 333.67K | -21.7% | $72.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 229.99K | +21.4% | $50.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 229.99K | +21.4% | $50.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 215.95K | -33.3% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 215.95K | -33.3% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 215.95K | -33.3% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 215.25K | +64.6% | $46.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 215.25K | +64.6% | $46.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 186.14K | -20.1% | $40.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Truist Financial Corp | 186.14K | -20.1% | $40.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Truist Financial Corp | 186.14K | -20.1% | $40.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 177.82K | +1.8% | $38.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 173.09K | -12.2% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 173.09K | -12.2% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 145.34K | +1432.3% | $31.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 127.77K | 신규 | $27.94M | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 114.78K | -34.2% | $25.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Citigroup Inc | 114.78K | -34.2% | $25.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 114.78K | -34.2% | $25.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 105.08K | +5.1% | $22.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 105.08K | +5.1% | $22.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 94.12K | +13.7% | $20.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Mariner, LLC | 89.70K | +4.6% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mariner, LLC | 89.70K | +4.6% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mariner, LLC | 89.70K | +4.6% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 82.81K | -45.6% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 75.21K | 신규 | $16.45M | 0.0% | New | 1 | SEC ↗ |
| 87 | Barclays Plc | 75.21K | 신규 | $16.45M | 0.0% | New | 1 | SEC ↗ |
| 88 | Barclays Plc | 75.21K | 신규 | $16.45M | 0.0% | New | 1 | SEC ↗ |
| 89 | Barclays Plc | 75.21K | 신규 | $16.45M | 0.0% | New | 1 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 74.84K | +43.7% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 67.64K | 0.0% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 59.39K | -77.4% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 50.98K | +51.2% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 50.98K | +51.2% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $27.94M | 0.0% |
| Barclays Plc | $16.45M | 0.0% |
| Barclays Plc | $16.45M | 0.0% |
| Barclays Plc | $16.45M | 0.0% |
| Barclays Plc | $16.45M | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $1.59M | 이었음 0.0% |
| Tidal Investments LLC | $1.36M | 이었음 0.0% |
| Simplex Trading, Llc | $1.01M | 이었음 0.0% |
| Walleye Trading LLC | $279,526 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,016 보유 기관, 28.37M 주식, $6.04B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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