ITA
ETF

iShares U.S. Aerospace & Defense ETF

US AER DEF ETF As of Jun 30, 2026 CUSIP 464288760
Institutional Holders
1,022
Total Held Value
$6.88B
Total Exact Shares
28.99M
Largest Holder
Bank of America
3.02M shares • $731.4M
Reported Holders1,022
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $731.4M <0.1% +0.6% 3.02M Jun 30, 2026
2 Morgan Stanley $642.1M <0.1% -11.7% 2.65M Jun 30, 2026
3 LPL Financial $562.2M 0.1% -0.1% 2.32M Jun 30, 2026
4 Wells Fargo $353.3M 0.1% +6.8% 1.46M Jun 30, 2026
5 Phoenix Financial $310.1M 2.1% >999% 1.28M Jun 30, 2026
6 Ameriprise Financial $274.6M 0.1% +20.1% 1.13M Jun 30, 2026
7 BlackRock $190.7M <0.1% +9.4% 786.6K Jun 30, 2026
8 Raymond James Financial $185.5M 0.1% -1.0% 765.3K Jun 30, 2026
9 Envestnet Asset Management $159.0M <0.1% -6.0% 656.0K Jun 30, 2026
10 Royal Bank of Canada $149.7M <0.1% +10.5% 617.6K Jun 30, 2026
11 Northwestern Mutual Wealth Management $149.5M 0.1% +15.9% 616.7K Jun 30, 2026
12 UBS Group $143.7M <0.1% -65.7% 592.7K Jun 30, 2026
13 JPMorgan Chase $133.9M <0.1% -3.1% 560.0K Jun 30, 2026
14 Osaic Holdings $129.3M 0.2% +6.7% 533.0K Jun 30, 2026
15 MML Investors Services $97.9M 0.2% +20.8% 403.8K Jun 30, 2026
16 Cetera Investment Advisers $96.6M 0.1% +4.4% 398.6K Jun 30, 2026
17 Goldman Sachs Group $88.7M <0.1% +111.5% 366.1K Jun 30, 2026
18 Dynasty Wealth Management $84.5M 0.6% +11.3% 348.5K Jun 30, 2026
19 Commonwealth Equity Services $83.3M 0.1% +3.0% 343.7K Jun 30, 2026
20 Jones Financial Companies $64.3M <0.1% +26.2% 271.7K Jun 30, 2026
Exited in Latest Filing110
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.