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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership20,424 shares
Latest Disclosed Value $ 4,467,856
D.a. Davidson & Co. reports 17.31% increase in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 20,424 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $4,467,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,411 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of 17.31% during the quarter. The current value of the position is $4,686,287 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)
2026-05-05 2026-03-31 13F ISHARES TR US AER DEF ETF 464288760 20,424 3,013 17.31 4,468 19.50 0.0271
2026-01-29 2025-12-31 13F ISHARES TR US AER DEF ETF 464288760 17,411 8,865 103.73 3,738 109.06 0.0229
2025-10-22 2025-09-30 13F ISHARES TR US AER DEF ETF 464288760 8,546 2,840 49.77 1,788 66.17 0.0114
2025-07-30 2025-06-30 13F ISHARES TR US AER DEF ETF 464288760 5,706 -7,089 -55.40 1,076 -45.07 0.0076
2025-04-28 2025-03-31 13F ISHARES TR US AER DEF ETF 464288760 12,795 615 5.05 1,959 10.68 0.0157
2025-01-31 2024-12-31 13F ISHARES TR US AER DEF ETF 464288760 12,180 -728 -5.64 1,770 -8.34 0.0144
2024-11-13 2024-09-30 13F ISHARES TR US AER DEF ETF 464288760 12,908 -19,907 -60.66 1,932 -55.44 0.0159
2024-08-01 2024-06-30 13F ISHARES TR US AER DEF ETF 464288760 32,815 6,968 26.96 4,333 27.07 0.0384
2024-05-13 2024-03-31 13F ISHARES TR US AER DEF ETF 464288760 25,847 11,925 85.66 3,410 93.53 0.0307
2024-02-09 2023-12-31 13F ISHARES TR US AER DEF ETF 464288760 13,922 1,372 10.93 1,763 32.48 0.0173
2023-11-08 2023-09-30 13F ISHARES TR US AER DEF ETF 464288760 12,550 -1,016 -7.49 1,330 -15.93 0.0144
2023-08-11 2023-06-30 13F ISHARES TR US AER DEF ETF 464288760 13,566 2,297 20.38 1,583 22.07 0.0167
2023-04-25 2023-03-31 13F ISHARES TR US AER DEF ETF 464288760 11,269 11,269 1,297 0.0146
2020-05-05 2020-03-31 13F ISHARES TR US AER DEF ETF 464288760 0 -36,474 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR US AER DEF ETF 464288760 36,474 -419 -1.14 8,107 -2.21 0.1310
2019-11-05 2019-09-30 13F ISHARES TR US AER DEF ETF 464288760 36,893 -1,128 -2.97 8,290 1.78 0.1485
2019-08-13 2019-06-30 13F ISHARES TR US AER DEF ETF 464288760 38,021 10,751 39.42 8,145 49.81 0.1517
2019-05-13 2019-03-31 13F ISHARES TR US AER DEF ETF 464288760 27,270 19,087 233.25 5,437 284.24 0.0934
2019-01-29 2018-12-31 13F ISHARES TR US AER DEF ETF 464288760 8,183 -15,288 -65.14 1,415 -72.15 0.0276
2018-11-13 2018-09-30 13F ISHARES TR US AER DEF ETF 464288760 23,471 15,329 188.27 5,080 224.19 0.0904
2018-08-02 2018-06-30 13F ISHARES TR US AER DEF ETF 464288760 8,142 3,027 59.18 1,567 54.69 0.0307
2018-05-04 2018-03-31 13F ISHARES TR US AER DEF ETF 464288760 5,115 5,115 1,013 0.0209
2015-02-12 2014-12-31 13F ISHARES DJ US AEROSPACE & DEFENSE ETF 464288760 0 -12,362 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES DJ US AEROSPACE & DEFENSE ETF 464288760 12,362 -66 -0.53 1,329 -0.82 0.0450
2014-07-29 2014-06-30 13F ISHARES DJ US AEROSPACE & DEFENSE ETF 464288760 12,428 -49 -0.39 1,340 -1.54 0.0454
2014-05-05 2014-03-31 13F ISHARES DJ US AEROSPACE & DEFENSE ETF 464288760 12,477 222 1.81 1,361 5.10 0.0487
2014-02-13 2013-12-31 13F/A-1 ISHARES DJ US AEROSPACE & DEFENSE ETF 464288760 12,255 -387 -3.06 1,295 11.54 0.0484
2014-02-12 2013-12-31 13F ISHARES DJ US AEROSPACE & DEFENSE ETF 464288760 12,255 1,295
2013-11-14 2013-09-30 13F ISHARES DJ US AEROSPACE & DEFENSE ETF 464288760 12,642 12,642 1,161 0.0522
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.