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
1,005
Shares (Excl. Options)
28,897,814
Price
$218.75
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- Type / Class
- Equity / US AER DEF ETF
- Symbol
- ITA
- Price per share
- $213.14
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 28,897,814
- Total reported value
- $6,314,509,476
- % of total 13F portfolios
- 0.03%
- Share change
- -4,978,373
- Value change
- -$1,085,563,711
- Number of holders
- 1,005
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- ITA - ISHARES TR - US AER DEF ETF is tracked under CUSIP 464288760.
- 1005 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 978 to 1,005 between Q4 2025 and Q1 2026.
- Reported value moved from $7,404,601,258 to $6,314,509,476.
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 1005 institutions filings for Q1 2026.
Security key
464288760
Latest holder period
Q1 2026
13F holders
1,005
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, 1,005 institutional investors reported holding 28,897,814 shares of ISHARES TR - US AER DEF ETF (ITA).
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 28,897,814 | $6,314,509,476 | -$1,085,563,711 | $218.75 | 1,005 |
| 2025 Q4 | 34,458,976 | $7,404,601,258 | +$435,187,162 | $214.69 | 978 |
| 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 |
| 2019 Q4 | 8,275,327 | $1,839,091,875 | +$28,773,996 | $222.09 | 416 |
| 2019 Q3 | 8,086,144 | $1,816,565,507 | +$145,384,544 | $224.70 | 375 |
| 2019 Q2 | 7,459,076 | $1,596,747,742 | -$67,626,842 | $214.20 | 373 |
| 2019 Q1 | 7,801,171 | $1,556,908,250 | -$371,333,920 | $199.58 | 373 |
| 2018 Q4 | 9,656,228 | $1,669,560,898 | +$95,594,827 | $172.86 | 363 |
| 2018 Q3 | 8,854,775 | $1,915,688,691 | +$149,341,368 | $216.43 | 345 |
| 2018 Q2 | 8,217,302 | $1,582,468,757 | -$133,499,489 | $192.47 | 320 |
| 2018 Q1 | 8,909,951 | $1,762,749,960 | +$87,237,987 | $197.96 | 326 |
| 2017 Q4 | 8,556,209 | $1,599,604,325 | -$43,588,642 | $188.11 | 303 |
| 2017 Q3 | 8,481,129 | $1,502,978,327 | +$325,929,247 | $178.04 | 247 |
| 2017 Q2 | 6,576,790 | $1,035,287,060 | +$93,261,023 | $157.35 | 196 |
| 2017 Q1 | 5,970,775 | $887,905,776 | +$197,894,516 | $148.72 | 183 |
| 2016 Q4 | 4,704,016 | $661,728,349 | +$287,920,399 | $140.52 | 156 |
| 2016 Q3 | 2,612,982 | $336,916,511 | -$52,167,126 | $129.06 | 100 |
| 2016 Q2 | 3,036,857 | $379,312,470 | -$33,280,294 | $124.93 | 96 |
| 2016 Q1 | 3,389,082 | $396,335,715 | +$89,926,672 | $116.89 | 87 |
| 2015 Q4 | 2,611,447 | $308,661,691 | +$75,059,312 | $118.20 | 82 |
| 2015 Q3 | 1,930,636 | $210,742,279 | +$13,394,062 | $109.02 | 66 |
| 2015 Q2 | 1,796,943 | $214,670,248 | -$30,121,328 | $119.14 | 64 |
| 2015 Q1 | 2,040,011 | $252,464,780 | +$103,870,373 | $123.78 | 67 |
| 2014 Q4 | 1,208,803 | $138,630,945 | -$5,395,202 | $114.69 | 58 |
| 2014 Q3 | 1,257,033 | $135,129,856 | -$85,930,808 | $107.58 | 59 |
| 2014 Q2 | 2,058,916 | $221,482,329 | +$55,189,486 | $107.83 | 60 |
| 2014 Q1 | 1,539,706 | $168,076,511 | +$57,766,425 | $109.16 | 59 |