ISHARES TR - US AER DEF ETF (ITA)

CUSIP: 464288760

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US AER DEF ETF
Total 13F shares
32,946,570
Share change
+13,085,373
Total reported value
$6,892,416,157
Put/Call ratio
81%
Price per share
$209.26
Number of holders
873
Value change
+$2,743,808,320
Number of buys
526
Number of sells
223

Security key

464288760

Report period

Q3 2025

Institutions

873

Top holders

10

Top shareholders of ITA - ISHARES TR - US AER DEF ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2025

As of 30 Sep 2025, ISHARES TR - US AER DEF ETF (ITA) was held by 873 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,946,570 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, BNP PARIBAS FINANCIAL MARKETS, AMERIPRISE FINANCIAL INC, UBS Group AG, MML INVESTORS SERVICES, LLC, and Cetera Investment Advisers. This page lists 875 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
743
Q3 2025 holders
873
Holder diff
130
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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