DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
ITA

ISHARES U.S. AEROSPACE & DEF

1,083 institutions still hold ISHARES U.S. AEROSPACE & DEF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464288760·Exchange Traded Fund·1,083 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$4.1B
visible holders
Holders
1,083
filers reporting
Concentration
15.93%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

1,083 institutions reported ITA in Q1 2026. MORGAN STANLEY leads at 15.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$657M3.0M0.04%Q1 2026
02
BANK OF AMERICA CORP /DE/
CIK 0000070858
$656M3.0M0.05%Q1 2026
03
LPL Financial LLC
CIK 0001403438
$508M2.3M0.13%Q1 2026
04
UBS Group AG
CIK 0001610520
$378M1.7M0.06%Q1 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$299M1.4M0.06%Q1 2026
06
AMERIPRISE FINANCIAL INC
CIK 0000820027
$205M943K0.05%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$169M773K0.05%Q1 2026
08
BlackRock, Inc.
CIK 0002012383
$157M719K0.00%Q1 2026
09
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$153M698K0.04%Q1 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$122M559K0.02%Q1 2026
11
JPMORGAN CHASE & CO
CIK 0000019617
$122M578K0.01%Q1 2026
12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$116M532K0.07%Q1 2026
13
OSAIC HOLDINGS, INC.
CIK 0001677044
$109M500K0.16%Q1 2026
14
Cetera Investment Advisers
CIK 0001666741
$83M382K0.09%Q1 2026
15
MML INVESTORS SERVICES, LLC
CIK 0000701059
$73M334K0.20%Q1 2026
16
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$73M334K0.10%Q1 2026
17
Dynasty Wealth Management, LLC
CIK 0001727599
$69M313K0.60%Q1 2026
18
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$63M290K0.01%Q1 2026
19
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$59M270K0.01%Q1 2026
20
Rockefeller Capital Management L.P.
CIK 0001739439
$50M230K0.09%Q1 2026
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