ISHARES TR - US AER DEF ETF (ITA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US AER DEF ETF
Total 13F shares
34,315,591
Share change
+1,987,178
Total reported value
$7,373,626,408
Put/Call ratio
189%
Price per share
$214.69
Number of holders
959
Value change
+$430,801,525
Number of buys
464
Number of sells
283

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2025

As of 31 Dec 2025, ISHARES TR - US AER DEF ETF (ITA) was held by 959 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,315,591 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, MML INVESTORS SERVICES, LLC, RAYMOND JAMES FINANCIAL INC, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 959 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.