ITA

Ishares U.s. Aerospace & Def

Latest period2026 - Q1Total superinvestors1022

Top 10 Superinvestors by Shares Owned

This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 1022 superinvestors own shares of Ishares U.s. Aerospace & Def (ITA), although recent data may remain incomplete due to pending filings.

Quarter-over-Quarter Change (%)

This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Ishares U.s. Aerospace & Def (ITA), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.

Superinvestors' Activity (%) Over the Last 4 Quarters

This chart shows superinvestors' activity with Ishares U.s. Aerospace & Def (ITA) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.

Superinvestors' Past Actions

This chart displays superinvestors' past actions with Ishares U.s. Aerospace & Def (ITA) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Claire Gordon@Morgan Stanley
Recent Activity
Increased 0.26%
0.04%
$656.503M
3.001M shares@ 218.76 avg price
Andres Ortiz@Bank Of America Corp De
Recent Activity
Increased 3.63%
0.05%
$655.807M
2.998M shares@ 218.75 avg price
Kirk Evangeliou@Lpl Financial Llc
Recent Activity
Decreased -26.35%
0.14%
$507.869M
2.322M shares@ 218.76 avg price
Andrew Johnson@Ubs Group Ag
Recent Activity
Increased 168.52%
0.06%
$378.342M
1.73M shares@ 218.75 avg price
Patricia Arce@Wells Fargo & Company Mn
Recent Activity
Increased 7.41%
0.06%
$298.511M
1.365M shares@ 218.75 avg price
Michael G. Clarke@Ameriprise Financial Inc
Recent Activity
Increased 22.12%
0.05%
$204.809M
943,175 shares@ 217.15 avg price
Rachel Jacobson@Raymond James Financial Inc
Recent Activity
Increased 6.61%
0.06%
$169.145M
773,234 shares@ 218.75 avg price
Spencer Fleming@Blackrock, Inc.
Recent Activity
Increased 55.79%
0.01%
$157.239M
718,807 shares@ 218.75 avg price
Sean P. Skuja@Envestnet Asset Management Inc
Recent Activity
Decreased -85.2%
0.05%
$152.666M
697,903 shares@ 218.75 avg price
Seth Levy@Citadel Advisors Llc
Recent Activity
Increased 350.38%
0.03%
$128.744M Call
588,542 shares@ 218.76 avg price

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