iShares Trust - iShares U.S. Aerospace & Defense ETF
US ˙ BATS ˙ US4642887602

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership12,853 shares
Latest Disclosed Value $ 2,811,594
Assetmark, Inc reports 14.37% decrease in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 12,853 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $2,811,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,010 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of -14.37% during the quarter. The current value of the position is $2,949,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES TR US AER DEF ETF 464288760 12,853 -2,157 -14.37 2,812 -12.76 0.0057
2026-01-23 2025-12-31 13F ISHARES TR US AER DEF ETF 464288760 15,010 11,391 314.76 3,222 325.63 0.0066
2025-11-06 2025-09-30 13F ISHARES TR US AER DEF ETF 464288760 3,619 2,508 225.74 757 262.20 0.0016
2025-08-04 2025-06-30 13F ISHARES TR US AER DEF ETF 464288760 1,111 -323 -22.52 210 -4.57 0.0005
2025-05-06 2025-03-31 13F ISHARES TR US AER DEF ETF 464288760 1,434 826 135.86 220 148.86 0.0006
2025-02-06 2024-12-31 13F ISHARES TR US AER DEF ETF 464288760 608 91 17.60 88 14.29 0.0002
2024-11-01 2024-09-30 13F ISHARES TR US AER DEF ETF 464288760 517 276 114.52 77 148.39 0.0002
2024-08-13 2024-06-30 13F ISHARES TR US AER DEF ETF 464288760 241 241 32 0.0001
2024-02-09 2023-12-31 13F ISHARES TR US AER DEF ETF 464288760 0 -179 -100.00 0 -100.00
2023-10-27 2023-09-30 13F ISHARES TR US AER DEF ETF 464288760 179 57 46.72 19 28.57 0.0001
2023-08-11 2023-06-30 13F ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 122 -4 -3.17 14 0.00 0.0001
2023-05-05 2023-03-31 13F ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 126 4 3.28 14 7.69 0.0001
2023-02-10 2022-12-31 13F ISHARES TR US AER DEF ETF 464288760 122 -111 -47.64 14 -38.10 0.0001
2022-11-01 2022-09-30 13F ISHARES TR US AER DEF ETF 464288760 233 0 0.00 21 -8.70 0.0001
2022-08-03 2022-06-30 13F ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 233 -407 -63.59 23 -67.61 0.0001
2022-05-13 2022-03-31 13F ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 640 0 0.00 71 7.58 0.0003
2022-02-14 2021-12-31 13F ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 640 -227 -26.18 66 -26.67 0.0003
2021-11-12 2021-09-30 13F ISHARES TR US AER DEF ETF ETF 464288760 867 841 3,234.62 90 2,900.00 0.0004
2021-08-16 2021-06-30 13F ISHARES TR US AER DEF ETF ETF 464288760 26 0 0.00 3 0.00 0.0000
2021-05-14 2021-03-31 13F ISHARES TR ETF 464288760 26 0 0.00 3 50.00 0.0000
2021-02-10 2020-12-31 13F ISHARES TR US AER DEF ETF ETF 464288760 26 -24 -48.00 2 -75.00 0.0000
2020-11-13 2020-09-30 13F ISHARES TR US AER DEF ETF ETF 464288760 50 0 0.00 8 0.00 0.0001
2020-08-11 2020-06-30 13F ISHARES TR US AER DEF ETF ETF 464288760 50 -9 -15.25 8 0.00 0.0001
2020-05-12 2020-03-31 13F ISHARES TR US AER DEF ETF ETF 464288760 59 -292,632 -99.98 8 -99.99 0.0001
2020-02-11 2019-12-31 13F ISHARES TR US AER DEF ETF ETF 464288760 292,691 4,782 1.66 65,001 0.48 0.4938
2019-11-13 2019-09-30 13F ISHARES TR US AER DEF ETF ETF 464288760 287,909 287,870 738,128.21 64,693 808,562.50 0.5416
2019-08-14 2019-06-30 13F ISHARES TR US AER DEF ETF ETF 464288760 39 -16 -29.09 8 -27.27 0.0001
2019-05-14 2019-03-31 13F ISHARES TR US AER DEF ETF ETF 464288760 55 -4 -6.78 11 10.00 0.0001
2019-02-13 2018-12-31 13F ISHARES TR US AER DEF ETF ETF 464288760 59 -393,062 -99.98 10 -99.99 0.0001
2018-11-13 2018-09-30 13F ISHARES TR US AER DEF ETF ETF 464288760 393,121 392,936 212,397.84 85,083 236,241.67 0.7736
2018-08-01 2018-06-30 13F ISHARES TR US AER DEF ETF ETF 464288760 185 40 27.59 36 24.14 0.0004
2018-05-16 2018-03-31 13F ISHARES TR US AER DEF ETF ETF 464288760 145 -155 -51.67 29 -48.21 0.0003
2018-02-13 2017-12-31 13F ISHARES TR US AER DEF ETF ETF 464288760 300 139 86.34 56 93.10 0.0006
2017-11-08 2017-09-30 13F ISHARES TR US AER DEF ETF ETF 464288760 161 -623,243 -99.97 29 -99.97 0.0003
2017-08-14 2017-06-30 13F ISHARES TR U.S. AER&DEF ETF ETF 464288760 623,404 -6,173 -0.98 98,093 4.77 1.2341
2017-09-15 2017-03-31 13F/A-1 ISHARES TR U.S. AER&DEF ETF ETF 464288760 629,577 629,569 7,869,612.50 93,631 9,363,000.00 1.2300
2017-05-08 2017-03-31 13F ISHARES TR U.S. AER&DEF ETF ETF 464288760 629,577 629,569 93,631
2017-09-14 2016-09-30 13F/A-1 ISHARES TR U.S. AER&DEF ETF ETF 464288760 8 8 1 0.0000
2016-11-04 2016-09-30 13F ISHARES TR U.S. AER&DEF ETF ETF 464288760 8 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.