Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
2,519,017
-
Share change
-
-49,123
-
Total reported value
-
$544,705,219
-
Price per share
-
$214.69
-
Number of holders
-
230
-
Value change
-
-$9,132,963
-
Number of buys
-
108
-
Number of sells
-
77
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2025
As of 31 Dec 2025,
ISHARES TR - US AER DEF ETF (ITA) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,519,017 shares.
The largest 10 holders included
PARK AVENUE SECURITIES LLC, JB Capital LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SAGESPRING WEALTH PARTNERS, LLC, Cadent Capital Advisors, LLC, Stratos Wealth Partners, LTD., FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, WealthCare Investment Partners, LLC, Well Done, LLC, and MRA Advisory Group.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 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.