13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
ITA

ISHARES U.S. AEROSPACE & DEF

1,105 institutions still hold ISHARES U.S. AEROSPACE & DEF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464288760·Exchange Traded Fund·1,105 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4.9B
visible holders
Holders
1,105
filers reporting
Concentration
15.02%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

1,105 institutions reported ITA in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 15.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$731M3.0M0.05%Q2 202602
MORGAN STANLEY
CIK 0000895421
$642M2.6M0.03%Q2 202603
LPL Financial LLC
CIK 0001403438
$562M2.3M0.13%Q2 202604
WELLS FARGO & COMPANY/MN
CIK 0000072971
$353M1.5M0.06%Q2 202605
Phoenix Financial Ltd.
CIK 0001679543
$310M1.3M2.12%Q2 202606
AMERIPRISE FINANCIAL INC
CIK 0000820027
$275M1.1M0.06%Q2 202607
PeakShares LLC
CIK 0002113507
$267M1K0.20%Q2 202608
BlackRock, Inc.
CIK 0002012383
$191M787K0.00%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$186M765K0.05%Q2 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$159M656K0.04%Q2 202611
ROYAL BANK OF CANADA
CIK 0001000275
$150M618K0.02%Q2 202612
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$149M617K0.08%Q2 202613
UBS Group AG
CIK 0001610520
$144M593K0.02%Q2 202614
JPMORGAN CHASE & CO
CIK 0000019617
$134M560K0.01%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$129M533K0.15%Q2 202616
CITADEL ADVISORS LLC
CIK 0001423053
$120M494K0.01%Q2 202617
MML INVESTORS SERVICES, LLC
CIK 0000701059
$98M404K0.20%Q2 202618
Cetera Investment Advisers
CIK 0001666741
$97M399K0.09%Q2 202619
GOLDMAN SACHS GROUP INC
CIK 0000886982
$89M366K0.01%Q2 202620
Dynasty Wealth Management, LLC
CIK 0001727599
$84M348K0.63%Q2 2026
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