ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +9.3% ·
शेयर प्रवाह -16.5% ·
नई शुद्ध पोजीशन +8.5%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 163.95K | $33.78M | n/a | n/a |
| 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 | 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 2.32M | -26.4% | $507.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.73M | +168.5% | $378.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.36M | +7.4% | $298.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 943.17K | +22.1% | $204.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 773.23K | +7.7% | $169.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (निष्क्रिय) | 718.81K | +55.8% | $157.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 697.90K | -85.2% | $152.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Northwestern Mutual Wealth… | 531.98K | +23.3% | $116.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 499.79K | +18.6% | $109.38M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 381.67K | -39.8% | $83.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 334.19K | -53.9% | $73.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 333.67K | -21.7% | $72.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 229.99K | +21.4% | $50.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 215.95K | -33.3% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Jones Financial Companies Lllp | 215.25K | +64.6% | $46.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 186.14K | -20.1% | $40.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | HighTower Advisors, LLC | 177.82K | +1.8% | $38.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 173.09K | -12.2% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Qube Research & Technologies Ltd | 145.34K | +1432.3% | $31.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 127.77K | नया | $27.94M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 114.78K | -34.2% | $25.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 105.08K | +5.1% | $22.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | TD Waterhouse Canada Inc. | 94.12K | +13.7% | $20.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 89.70K | +4.6% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Wealth Enhancement Advisory… | 82.81K | -45.6% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 75.21K | नया | $16.45M | 0.0% | New | 1 | SEC ↗ ×4 |
| 32 | Citadel Advisors ✦ | 74.84K | +43.7% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 67.64K | 0.0% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 59.39K | -77.4% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Susquehanna International Group, Llp | 50.98K | +51.2% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Creative Planning | 43.21K | +14.9% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 37.99K | -91.6% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 36.90K | नया | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 35.95K | नया | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 32.83K | -48.5% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 31.40K | नया | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 28.96K | +13.8% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 27.41K | -1.0% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 26.63K | +14.5% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 26.55K | +12.5% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Wealthfront Advisers LLC | 23.39K | +47.3% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 23.14K | -60.2% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 21.25K | -7.8% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 21.26K | नया | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 20.77K | +47.6% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | National Bank Of Canada /Fi/ | 20.11K | +9.3% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 12.85K | -14.4% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 12.27K | -0.1% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 11.58K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Hrt Financial Lp | 11.20K | +22.2% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 10.71K | -5.9% | $2.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Cibc World Market Inc. | 10.22K | -10.2% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 9.55K | -81.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Captrust Financial Advisors | 9.27K | -14.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Belvedere Trading LLC | 8.89K | +161.4% | $1.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 8.62K | +6.7% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Northern Trust Corp | 7.55K | +10.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 6.38K | +5402.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 5.62K | +2.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Quantinno Capital Management LP | 5.08K | +69.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 4.23K | +272.0% | $892,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 4.00K | 0.0% | $875,000 | 0.0% | Held | 7 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 3.46K | +0.2% | $757,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 3.15K | +692.5% | $689,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Allspring Global Investments… | 2.94K | -5.3% | $655,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 2.85K | नया | $623,438 | 0.0% | New | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 2.31K | +38.3% | $504,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 1.50K | 0.0% | $328,125 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.40K | -1.8% | $307,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Russell Investments Group, Ltd. | 1.16K | +12.8% | $254,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 1.07K | 0.0% | $234,281 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 1.04K | नया | $228,156 | 0.0% | New | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 1.06K | नया | $222,708 | 0.0% | New | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 668 | नया | $146,125 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $79,358 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 250 | नया | $54,686 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| D. E. Shaw & Co. | $27.94M | 0.0% |
| Barclays Plc | $16.45M | 0.0% |
| Two Sigma Investments | $8.07M | 0.0% |
| Squarepoint Ops LLC | $7.86M | 0.0% |
| Point72 Asset Management | $6.87M | 0.0% |
| Hsbc Holdings Plc | $4.62M | 0.0% |
| IMC-Chicago, LLC | $623,438 | 0.0% |
| Financial Engines Advisors… | $228,156 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $222,708 | 0.0% |
| Group One Trading Llc | $146,125 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $54,686 | 0.0% |
बाहर निकला
| Balyasny Asset Management L.P. | $1.59M | था 0.0% |
| Tidal Investments LLC | $1.36M | था 0.0% |
| Simplex Trading, Llc | $1.01M | था 0.0% |
| Walleye Trading LLC | $279,526 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 1,016 धारक, 28.37M शेयर, $6.04B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।