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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 %
WAM
101
WNY Asset Management
New York
$4.16M 22,033 +1,283 +6%
CWMGO
102
Capstone Wealth Management Group (Oregon)
Oregon
$4.14M 21,959 +220 +1%
FPGK
103
Financial Partners Group (Kansas)
Kansas
$4.01M 21,268 -482 -2%
PAS
104
Park Avenue Securities
New York
$4.01M 21,270 +1,616 +8%
Lido Advisors
105
Lido Advisors
California
$3.95M 20,951 -305 -1%
HI
106
Harbour Investments
Wisconsin
$3.94M 20,891 -249 -1%
CCMG
107
Clark Capital Management Group
Pennsylvania
$3.93M 20,821 +5,492 +36%
MSFS
108
Main Street Financial Solutions
Pennsylvania
$3.87M 20,537 +836 +4%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$3.87M 20,519 +499 +2%
PCIA
110
Prime Capital Investment Advisors
Kansas
$3.87M 20,505 -8,198 -29%
FNC
111
First National Corp
Massachusetts
$3.84M 20,379 +8,293 +69%
FAIM
112
Financial Advocates Investment Management
Washington
$3.84M 20,354 +332 +2%
IFA
113
Interactive Financial Advisors
Illinois
$3.84M 20,348 -169 -0.8%
WWA
114
WCG Wealth Advisors
Nevada
$3.76M 19,921 -640 -3%
TM
115
TigerOak Management
New Mexico
$3.73M 19,779 +931 +5%
BCI
116
Brinker Capital Investments
Pennsylvania
$3.68M 19,531 +15,561 +392%
IWC
117
Integrated Wealth Concepts
Massachusetts
$3.68M 19,515 +4,358 +29%
TF
118
Tudor Financial
Ohio
$3.68M 19,498 -218 -1%
MWM
119
Moulton Wealth Management
Washington
$3.56M 19,047 +19,047 New
AWM
120
Accel Wealth Management
Iowa
$3.54M 18,753 +670 +4%
AF
121
Apollon Financial
South Carolina
$3.49M 18,479 +261 +1%
PTC
122
Philadelphia Trust Company
Pennsylvania
$3.48M 18,424 -58 -0.3%
SWM
123
Spire Wealth Management
Virginia
$3.47M 18,383 -1,554 -8%
HG
124
Herbst Group
Connecticut
$3.43M 18,178 +1,865 +11%
EWA
125
Evolution Wealth Advisors
Florida
$3.38M 17,908 – –
3 4
5
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