ISHARES TR - US AER DEF ETF (ITA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US AER DEF ETF
Total 13F shares
32,969,843
Share change
+13,109,892
Total reported value
$6,897,285,450
Put/Call ratio
81%
Price per share
$209.26
Number of holders
868
Value change
+$2,748,941,496
Number of buys
524
Number of sells
221

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 868 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,969,843 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 868 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
* 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.