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