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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership8,625 shares
Latest Disclosed Value $ 1,886,719
Brown Advisory Inc reports 6.65% increase in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 8,625 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $1,886,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,087 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of 6.65% during the quarter. The current value of the position is $1,979,006 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)
2026-05-15 2026-03-31 13F ISHARES TR US AER DEF ETF 464288760 8,625 538 6.65 1,887 8.64 0.0014
2026-02-13 2025-12-31 13F ISHARES TR US AER DEF ETF 464288760 8,087 -918 -10.19 1,736 -7.86 0.0024
2025-11-14 2025-09-30 13F ISHARES TR US AER DEF ETF 464288760 9,005 180 2.04 1,884 13.22 0.0025
2025-08-13 2025-06-30 13F ISHARES TR US AER DEF ETF 464288760 8,825 981 12.51 1,665 38.67 0.0022
2025-04-30 2025-03-31 13F ISHARES TR US AER DEF ETF 464288760 7,844 -432 -5.22 1,201 -0.17 0.0017
2025-02-14 2024-12-31 13F ISHARES TR US AER DEF ETF 464288760 8,276 193 2.39 1,203 -0.58 0.0015
2024-11-13 2024-09-30 13F ISHARES TR US AER DEF ETF 464288760 8,083 131 1.65 1,209 15.14 0.0015
2024-08-14 2024-06-30 13F ISHARES TR US AER DEF ETF 464288760 7,952 390 5.16 1,050 5.32 0.0014
2024-04-24 2024-03-31 13F ISHARES TR US AER DEF ETF 464288760 7,562 -2,375 -23.90 998 -20.75 0.0013
2024-02-08 2023-12-31 13F ISHARES TR US AER DEF ETF 464288760 9,937 1,473 17.40 1,258 40.40 0.0018
2023-10-25 2023-09-30 13F ISHARES TR US AER DEF ETF 464288760 8,464 985 13.17 897 2.75 0.0015
2023-07-31 2023-06-30 13F ISHARES TR US AER DEF ETF 464288760 7,479 339 4.75 873 6.21 0.0014
2023-05-08 2023-03-31 13F ISHARES TR US AER DEF ETF 464288760 7,140 3,719 108.71 822 114.92 0.0014
2023-02-13 2022-12-31 13F ISHARES TR US AER DEF ETF 464288760 3,421 3,421 383 0.0007
2021-05-14 2021-03-31 13F ISHARES TR US AER DEF ETF 464288760 0 -2,710 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ISHARES TR US AER DEF ETF 464288760 2,710 -2,095 -43.60 257 -66.23 0.0005
2020-11-16 2020-09-30 13F ISHARES TR US AER DEF ETF 464288760 4,805 -300 -5.88 761 -9.51 0.0016
2020-08-14 2020-06-30 13F ISHARES TR US AER DEF ETF 464288760 5,105 -993 -16.28 841 -4.10 0.0020
2020-05-15 2020-03-31 13F ISHARES TR US AER DEF ETF 464288760 6,098 -200 -3.18 877 -37.27 0.0027
2020-02-14 2019-12-31 13F ISHARES TR US AER DEF ETF 464288760 6,298 -3 -0.05 1,398 -1.27 0.0035
2019-11-14 2019-09-30 13F ISHARES TR US AER DEF ETF 464288760 6,301 -456 -6.75 1,416 -2.21 0.0040
2019-08-12 2019-06-30 13F ISHARES TR US AER DEF ETF 464288760 6,757 -2,244 -24.93 1,448 -19.42 0.0041
2019-05-15 2019-03-31 13F ISHARES TR US AER DEF ETF 464288760 9,001 -1,055 -10.49 1,797 3.34 0.0051
2019-02-13 2018-12-31 13F ISHARES TR US AER DEF ETF 464288760 10,056 -424 -4.05 1,739 -23.32 0.0058
2018-11-13 2018-09-30 13F ISHARES TR US AER DEF ETF 464288760 10,480 -478 -4.36 2,268 7.54 0.0065
2018-08-10 2018-06-30 13F ISHARES TR US AER DEF ETF 464288760 10,958 -20 -0.18 2,109 -2.99 0.0065
2018-06-28 2018-03-31 13F/A-1 ISHARES TR US AER DEF ETF 464288760 10,978 -1,270 -10.37 2,174 -5.64 0.0070
2018-05-14 2018-03-31 13F ISHARES TR US AER DEF ETF 464288760 10,978 -1,270 2,174
2018-02-12 2017-12-31 13F ISHARES TR US AER DEF ETF 464288760 12,248 0 0.00 2,304 5.64 0.0073
2017-11-13 2017-09-30 13F ISHARES TR US AER DEF ETF 464288760 12,248 0 0.00 2,181 13.18 0.0072
2017-08-14 2017-06-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 12,248 0 0.00 1,927 5.76 0.0059
2017-05-15 2017-03-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 12,248 -325 -2.58 1,822 3.17 0.0062
2017-02-13 2016-12-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 12,573 -336 -2.60 1,766 6.00 0.0063
2016-11-14 2016-09-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 12,909 31 0.24 1,666 3.54 0.0057
2016-08-09 2016-06-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 12,878 -500 -3.74 1,609 2.94 0.0057
2016-05-13 2016-03-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 13,378 510 3.96 1,563 2.69 0.0054
2016-02-08 2015-12-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 12,868 7,655 146.84 1,522 167.49 0.0052
2015-11-13 2015-09-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 5,213 1,465 39.09 569 27.29 0.0020
2015-08-11 2015-06-30 13F ISHARES U.S. AER&DEF ETF 464288760 3,748 -1,215 -24.48 447 -27.20 0.0015
2015-05-14 2015-03-31 13F ISHARES U.S. AER&DEF ETF 464288760 4,963 4,963 1,290.20 614 1,760.61 0.0020
2014-02-11 2013-12-31 13F ISHARES U.S. AER&DEF ETF 464288760 0 -357 -100.00 0 -100.00
2013-11-08 2013-09-30 13F ISHARES U.S. AER&DEF ETF 464288760 357 0 0.00 33 13.79 0.0001
2013-08-13 2013-06-30 13F ISHARES TR DJ AEROSPACE 464288760 357 357 29 0.0001
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.