Latest Period
Q1 2026
Security Snapshot
ISHARES TR - US AER DEF ETF (ITA) Institutional Ownership
CUSIP: 464288760
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
1,020
Shares (Excl. Options)
29,024,894
Price
$218.75
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- Security type / class
- Equity / US AER DEF ETF
- Symbol
- ITA
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 29,024,894
- Total 13F value
- $6,342,327,181
- Portfolio coverage rank
- 0.03%
- Share change
- -5,077,626
- Value change
- -$1,107,277,504
- Number of holders
- 1,020
- SEC-reported price per share
- $225.71
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ITA - ISHARES TR - US AER DEF ETF is tracked under CUSIP 464288760.
- 1020 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 980 to 1,020 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $7,407,132,432 to $6,342,327,181.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1020 institutions filings for Q1 2026.
Security key
464288760
Latest holder period
Q1 2026
13F holders
1,020
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 464288760:
As of 31 Mar 2026, 1,020 institutional investors reported holding 29,024,894 shares of ISHARES TR - US AER DEF ETF (ITA).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 29,024,894 | $6,342,327,181 | -$1,107,277,504 | $218.75 | 1,020 |
| 2025 Q4 | 34,470,765 | $7,407,132,432 | +$435,282,919 | $214.69 | 980 |
| 2025 Q3 | 32,946,570 | $6,892,416,157 | +$2,743,808,320 | $209.26 | 873 |
| 2025 Q2 | 19,671,913 | $3,709,598,226 | +$241,535,291 | $188.64 | 743 |
| 2025 Q1 | 17,969,200 | $2,750,797,683 | -$175,846,187 | $153.10 | 691 |
| 2024 Q4 | 19,053,106 | $2,771,736,019 | +$63,748,998 | $145.35 | 691 |
| 2024 Q3 | 18,581,670 | $2,779,242,362 | -$806,027,055 | $149.64 | 648 |
| 2024 Q2 | 24,044,960 | $3,176,270,714 | +$8,930,523 | $132.05 | 617 |
| 2024 Q1 | 23,873,954 | $3,148,975,934 | -$130,498,966 | $131.93 | 609 |
| 2023 Q4 | 25,102,777 | $3,175,880,559 | +$153,535,614 | $126.60 | 624 |
| 2023 Q3 | 23,544,756 | $2,495,753,403 | -$302,394,838 | $105.97 | 540 |
| 2023 Q2 | 26,079,358 | $3,042,132,293 | -$72,755,512 | $116.67 | 553 |
| 2023 Q1 | 26,762,393 | $3,079,772,907 | +$883,799,542 | $115.08 | 542 |
| 2022 Q4 | 19,020,559 | $2,127,891,083 | +$354,078,981 | $111.86 | 508 |
| 2022 Q3 | 15,935,253 | $1,454,356,074 | -$56,046,408 | $91.19 | 416 |
| 2022 Q2 | 16,554,086 | $1,641,950,334 | +$401,986,868 | $99.17 | 419 |
| 2022 Q1 | 12,479,453 | $1,382,545,994 | +$549,146,383 | $110.79 | 408 |
| 2021 Q4 | 7,589,957 | $780,521,176 | -$3,786,043 | $102.78 | 347 |
| 2021 Q3 | 7,226,157 | $753,484,816 | -$47,164,100 | $104.24 | 320 |
| 2021 Q2 | 7,709,230 | $844,258,762 | -$59,800,562 | $109.53 | 325 |
| 2021 Q1 | 8,263,942 | $860,620,591 | -$116,397,466 | $104.11 | 329 |
| 2020 Q4 | 9,397,394 | $890,401,643 | +$433,367,963 | $94.72 | 343 |
| 2020 Q3 | 4,563,713 | $723,550,677 | -$99,343,200 | $158.41 | 311 |
| 2020 Q2 | 5,210,365 | $858,211,884 | -$91,669,231 | $164.72 | 330 |
| 2020 Q1 | 5,697,376 | $819,752,868 | -$387,789,818 | $143.85 | 341 |