Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
19,671,913
-
Share change
-
+1,222,881
-
Total reported value
-
$3,709,598,226
-
Put/Call ratio
-
39%
-
Price per share
-
$188.64
-
Number of holders
-
743
-
Value change
-
+$241,535,291
-
Number of buys
-
358
-
Number of sells
-
251
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2025
As of 30 Jun 2025,
ISHARES TR - US AER DEF ETF (ITA) was held by
743 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,671,913 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, BNP PARIBAS FINANCIAL MARKETS, UBS Group AG, RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, and GOLDMAN SACHS GROUP INC.
This page lists
746
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.