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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionCreative Planning
Latest Disclosed Ownership43,211 shares
Latest Disclosed Value $ 9,452,405
Creative Planning reports 14.92% increase in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 43,211 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $9,452,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,602 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of 14.92% during the quarter. The current value of the position is $9,914,764 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)
2026-05-12 2026-03-31 13F ISHARES TR US AER DEF ETF 464288760 43,211 5,609 14.92 9,452 17.10 0.0063
2026-02-17 2025-12-31 13F ISHARES TR US AER DEF ETF 464288760 37,602 1,060 2.90 8,073 5.57 0.0058
2025-11-14 2025-09-30 13F ISHARES TR US AER DEF ETF 464288760 36,542 2,891 8.59 7,647 20.47 0.0058
2025-08-08 2025-06-30 13F ISHARES TR US AER DEF ETF 464288760 33,651 -649 -1.89 6,348 20.87 0.0054
2025-05-15 2025-03-31 13F ISHARES TR US AER DEF ETF 464288760 34,300 783 2.34 5,251 7.80 0.0049
2025-02-14 2024-12-31 13F ISHARES TR US AER DEF ETF 464288760 33,517 1,037 3.19 4,872 0.23 0.0047
2024-10-11 2024-09-30 13F ISHARES TR US AER DEF ETF 464288760 32,480 -363 -1.11 4,860 12.08 0.0048
2024-08-15 2024-06-30 13F ISHARES TR US AER DEF ETF 464288760 32,843 8,811 36.66 4,337 36.78 0.0046
2024-05-13 2024-03-31 13F ISHARES TR US AER DEF ETF 464288760 24,032 2,018 9.17 3,171 13.78 0.0035
2024-02-14 2023-12-31 13F ISHARES TR US AER DEF ETF 464288760 22,014 -432 -1.92 2,787 17.16 0.0052
2023-11-16 2023-09-30 13F ISHARES TR US AER DEF ETF 464288760 22,446 1,201 5.65 2,379 -4.04 0.0032
2023-07-21 2023-06-30 13F ISHARES TR US AER DEF ETF 464288760 21,245 331 1.58 2,479 2.99 0.0033
2023-05-15 2023-03-31 13F ISHARES TR US AER DEF ETF 464288760 20,914 191 0.92 2,407 3.80 0.0035
2023-02-10 2022-12-31 13F ISHARES TR US AER DEF ETF 464288760 20,723 6,183 42.52 2,318 74.81 0.0035
2022-11-03 2022-09-30 13F ISHARES TR US AER DEF ETF 464288760 14,540 1,329 10.06 1,326 1.22 0.0023
2022-08-15 2022-06-30 13F ISHARES TR US AER DEF ETF 464288760 13,211 2,089 18.78 1,310 6.33 0.0022
2022-05-16 2022-03-31 13F ISHARES TR US AER DEF ETF 464288760 11,122 -266 -2.34 1,232 5.30 0.0019
2022-02-11 2021-12-31 13F ISHARES TR US AER DEF ETF 464288760 11,388 -1,117 -8.93 1,170 -10.28 0.0019
2021-11-10 2021-09-30 13F ISHARES TR US AER DEF ETF 464288760 12,505 -1,557 -11.07 1,304 -15.32 0.0023
2021-08-04 2021-06-30 13F ISHARES TR US AER DEF ETF 464288760 14,062 -4,546 -24.43 1,540 -20.50 0.0027
2021-04-30 2021-03-31 13F CreativePlanning US AER DEF ETF 464288760 18,608 -540 -2.82 1,937 6.78 0.0039
2021-01-29 2020-12-31 13F ISHARES TR US AER DEF ETF 464288760 19,148 11,915 164.73 1,814 58.29 0.0040
2020-11-05 2020-09-30 13F ISHARES TR US AER DEF ETF 464288760 7,233 -116 -1.58 1,146 -5.37 0.0030
2020-07-23 2020-06-30 13F ISHARES TR US AER DEF ETF 464288760 7,349 -1,543 -17.35 1,211 -5.32 0.0035
2020-05-05 2020-03-31 13F ISHARES TR US AER DEF ETF 464288760 8,892 -3,918 -30.59 1,279 -55.04 0.0045
2020-01-30 2019-12-31 13F ISHARES TR US AER DEF ETF 464288760 12,810 1,587 14.14 2,845 12.81 0.0085
2019-11-01 2019-09-30 13F ISHARES TR US AER DEF ETF 464288760 11,223 -455 -3.90 2,522 0.80 0.0082
2019-07-26 2019-06-30 13F ISHARES TR US AER DEF ETF 464288760 11,678 -590 -4.81 2,502 2.16 0.0084
2019-04-24 2019-03-31 13F ISHARES TR US AER DEF ETF 464288760 12,268 -1,162 -8.65 2,449 5.47 0.0088
2019-02-12 2018-12-31 13F/A-1 ISHARES TR US AER DEF ETF 464288760 13,430 693 5.44 2,322 -15.78 0.0095
2019-02-01 2018-12-31 13F ISHARES TR US AER DEF ETF 464288760 13,430 693 2,322
2018-10-25 2018-09-30 13F ISHARES TR US AER DEF ETF 464288760 12,737 -1,213 -8.70 2,757 2.68 0.0102
2018-07-20 2018-06-30 13F ISHARES TR US AER DEF ETF 464288760 13,950 -426 -2.96 2,685 -5.66 0.0105
2018-04-18 2018-03-31 13F ISHARES TR US AER DEF ETF 464288760 14,376 881 6.53 2,846 12.09 0.0116
2018-01-17 2017-12-31 13F ISHARES TR US AER DEF ETF 464288760 13,495 3,705 37.84 2,539 45.67 0.0109
2017-10-17 2017-09-30 13F ISHARES TR US AER DEF ETF 464288760 9,790 1,117 12.88 1,743 27.69 0.0081
2017-07-12 2017-06-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 8,673 1,487 20.69 1,365 27.69 0.0069
2017-04-07 2017-03-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 7,186 3,021 72.53 1,069 82.74 0.0058
2017-01-09 2016-12-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 4,165 1,395 50.36 585 63.87 0.0036
2016-10-12 2016-09-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 2,770 1,589 134.55 357 141.22 0.0023
2016-07-12 2016-06-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 1,181 586 98.49 148 111.43 0.0011
2016-04-08 2016-03-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 595 0 0.00 70 0.00 0.0005
2016-01-11 2015-12-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 595 445 296.67 70 337.50 0.0006
2015-10-09 2015-09-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 150 150 0.00 16 0.0001
2015-07-09 2015-06-30 13F ISHARES U.S. AER&DEF ETF 464288760 0 -360 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ISHARES U.S. AER&DEF ETF 464288760 360 360 0.00 45 0.0004
2015-01-29 2014-12-31 13F ISHARES U.S. AER&DEF ETF 464288760 0 -6 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ISHARES U.S. AER&DEF ETF 464288760 6 -357 -98.35 1 -97.44 0.0000
2014-08-20 2014-06-30 13F ISHARES U.S. AER&DEF ETF 464288760 363 363 12,000.00 39 0.0005
2013-10-10 2013-09-30 13F ISHARES TR DJ AEROSPACE 464288760 0 -3 -100.00 0 0.0000
2013-07-09 2013-06-30 13F ISHARES TR DJ AEROSPACE 464288760 3 3 0 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.