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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

739 hedge funds and large institutions have $3.67B invested in iShares US Aerospace & Defense ETF in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 257 increasing their positions, 201 reducing their positions, and 48 closing their positions.

Holders
739
Holders Change
+48
Holders Change %
+6.95%
% of All Funds
9.92%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
109
Increased
257
Reduced
201
Closed
48
Calls
$107M
Puts
$44.3M
Net Calls
+$63.2M
Net Calls Change
+$13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$115M
2
LPL Financial
2
LPL Financial
California
$281M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.2M
4
PP
4
Prudential plc
United Kingdom
$15.5M
5
IA
5
IFP Advisors
Florida
$20.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$566M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.8M
3
MW
3
Marks Wealth
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
SWA
5
SOA Wealth Advisors
New York
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
76
Paragon Financial Partners
California
$5.33M 28,239 +16 +0.1%
NA
77
NewEdge Advisors
Louisiana
$5.31M 28,137 +1,552 +6%
BWM
78
BigSur Wealth Management
Florida
$5.27M 27,953 -800 -3%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$5.25M 27,850 +876 +3%
CSP
80
Cary Street Partners
Virginia
$5.24M 27,795 +25,020 +902%
IP
81
Ignite Planners
California
$5.23M 26,687 +4,300 +19%
BA
82
Bluesphere Advisors
Pennsylvania
$5.2M 27,574 -5,327 -16%
TRCT
83
Tower Research Capital (TRC)
New York
$5.2M 27,560 +25,767 +1,437%
CIA
84
Concurrent Investment Advisors
Florida
$5.09M 26,997 +7,324 +37%
FS
85
Financially Speaking
Colorado
$5.04M 26,737 +26,737 New
PWP
86
Principle Wealth Partners
Connecticut
$4.97M 26,332 -998 -4%
GWM
87
Geneos Wealth Management
Colorado
$4.97M 26,326 -29,254 -53%
RBA
88
Richard Bernstein Advisors
New York
$4.94M 26,186 -20,994 -44%
BPWM
89
BCS Private Wealth Management
New Jersey
$4.85M 25,720 +25,720 New
FTS
90
Fifth Third Securities
Ohio
$4.74M 25,127 -1,758 -7%
TWC
91
TD Waterhouse Canada
Ontario, Canada
$4.69M 25,414 -1,592 -6%
Cerity Partners
92
Cerity Partners
New York
$4.69M 24,844 +1,688 +7%
Wolverine Trading
93
Wolverine Trading
Illinois
$4.67M 24,894 +19,453 +358%
SF
94
Summit Financial
New Jersey
$4.56M 24,199 +14,192 +142%
BA
95
Bristlecone Advisors
Washington
$4.47M 23,718 -348 -1%
Focus Partners Wealth
96
Focus Partners Wealth
Massachusetts
$4.39M 23,253 +707 +3%
VC
97
Vicus Capital
Pennsylvania
$4.33M 22,970 +19,915 +652%
SC
98
Scotia Capital
Ontario, Canada
$4.31M 22,835 -393 -2%
CCA
99
Cottonwood Capital Advisors
Utah
$4.3M 22,783 +23 +0.1%
William Blair & Company
100
William Blair & Company
Illinois
$4.26M 22,597 +3,584 +19%
2 3
4
5 6