iShares U.s. Aerospace & DEF ETF (ITA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it (−2 vs last quarter) with a median weight of 0.4%.
Quarter flow (concentrated managers)
Change in managers (4 → 2): 0 opened · 2 exited = −2
Net flow in the quarter: −$4.9M (−20 K shares) · bought $0 and sold $4.9MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 1 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- Birmingham Capital Management$2.1M0.8%
- Ramsay, Stattman, Vela & Price$339K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ITA (all 13F filers)
- Bank of America3.0 MBank or trading desk+19 K
- Morgan Stanley2.6 MBank or trading desk−352 K
- LPL Financial2.3 MWealth adviser−2,750
- Wells Fargo1.5 MBank or trading desk+93 K
- Phoenix Financial1.3 MType not verified+1.3 M
- Ameriprise Financial1.1 MWealth adviser+189 K
- BlackRock787 KIndex manager+68 K
- Raymond James Financial765 KWealth adviser−7,903
- Envestnet Asset Management656 KWealth adviser−42 K
- Royal Bank of Canada618 KBank or trading desk+59 K
- Shares
- 3.0 M
- Change
- +19 K
See more
- Type
- Bank or trading desk
- Value
- $731M
- Shares
- 2.6 M
- Change
- −352 K
See more
- Type
- Bank or trading desk
- Value
- $642M
- Shares
- 2.3 M
- Change
- −2,750
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- Type
- Wealth adviser
- Value
- $562M
- Shares
- 1.5 M
- Change
- +93 K
See more
- Type
- Bank or trading desk
- Value
- $353M
- Shares
- 1.3 M
- Change
- +1.3 M
See more
- Type
- Type not verified
- Value
- $310M
- Shares
- 1.1 M
- Change
- +189 K
See more
- Type
- Wealth adviser
- Value
- $275M
- Shares
- 787 K
- Change
- +68 K
See more
- Type
- Index manager
- Value
- $191M
- Shares
- 765 K
- Change
- −7,903
See more
- Type
- Wealth adviser
- Value
- $186M
- Shares
- 656 K
- Change
- −42 K
See more
- Type
- Wealth adviser
- Value
- $159M
- Shares
- 618 K
- Change
- +59 K
See more
- Type
- Bank or trading desk
- Value
- $150M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗