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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,729,564 shares
Latest Disclosed Value $ 378,342,125
UBS Group AG reports 168.52% increase in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,729,564 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $378,342,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 644,118 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of 168.52% during the quarter. The current value of the position is $396,848,460 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 1,729,564 1,085,446 168.52 378,342 173.60 0.0106
2026-01-29 2025-12-31 13F ISHARES TR US AER DEF ETF 464288760 644,118 -83,959 -11.53 138,286 -9.24 0.0040
2025-11-13 2025-09-30 13F ISHARES TR US AER DEF ETF 464288760 728,077 121,945 20.12 152,357 33.25 0.0239
2025-08-14 2025-06-30 13F ISHARES TR US AER DEF ETF 464288760 606,132 139 0.02 114,341 23.24 0.0198
2025-05-13 2025-03-31 13F ISHARES TR US AER DEF ETF 464288760 605,993 55,823 10.15 92,778 16.02 0.0171
2025-02-14 2024-12-31 13F ISHARES TR US AER DEF ETF 464288760 550,170 -32,659 -5.60 79,967 -8.31 0.0148
2024-11-14 2024-09-30 13F ISHARES TR US AER DEF ETF 464288760 582,829 51,951 9.79 87,215 24.41 0.0190
2024-08-14 2024-06-30 13F ISHARES TR US AER DEF ETF 464288760 530,878 -46,916 -8.12 70,102 -8.04 0.0173
2024-05-13 2024-03-31 13F ISHARES TR US AER DEF ETF 464288760 577,794 -20,172 -3.37 76,228 0.69 0.0190
2024-02-09 2023-12-31 13F ISHARES TR US AER DEF ETF 464288760 597,966 -20,365 -3.29 75,702 15.53 0.0227
2023-11-09 2023-09-30 13F ISHARES TR US AER DEF ETF 464288760 618,331 -102,970 -14.28 65,525 -22.14 0.0226
2023-08-11 2023-06-30 13F ISHARES TR US AER DEF ETF 464288760 721,301 8,220 1.15 84,154 2.55 0.0284
2023-05-12 2023-03-31 13F ISHARES TR US AER DEF ETF 464288760 713,081 95,483 15.46 82,061 18.78 0.0300
2023-02-08 2022-12-31 13F ISHARES TR US AER DEF ETF 464288760 617,598 125,966 25.62 69,085 54.10 0.0258
2022-11-10 2022-09-30 13F ISHARES TR US AER DEF ETF 464288760 491,632 30,310 6.57 44,832 -2.00 0.0197
2022-08-10 2022-06-30 13F ISHARES TR US AER DEF ETF 464288760 461,322 -12,141 -2.56 45,749 -12.78 0.0188
2022-05-16 2022-03-31 13F ISHARES TR US AER DEF ETF 464288760 473,463 194,195 69.54 52,455 82.75 0.0175
2022-02-14 2021-12-31 13F ISHARES TR US AER DEF ETF 464288760 279,268 52,761 23.29 28,703 21.57 0.0082
2021-11-15 2021-09-30 13F ISHARES TR US AER DEF ETF 464288760 226,507 -20,407 -8.26 23,611 -12.69 0.0074
2021-08-13 2021-06-30 13F ISHARES TR US AER DEF ETF 464288760 246,914 200 0.08 27,044 5.29 0.0087
2021-05-12 2021-03-31 13F ISHARES TR US AER DEF ETF 464288760 246,714 -86,609 -25.98 25,685 -18.65 0.0085
2021-02-11 2020-12-31 13F ISHARES TR US AER DEF ETF 464288760 333,323 142,554 74.73 31,572 4.47 0.0107
2020-11-12 2020-09-30 13F ISHARES TR US AER DEF ETF 464288760 190,769 4,110 2.20 30,220 -1.71 0.0114
2020-07-31 2020-06-30 13F ISHARES TR US AER DEF ETF 464288760 186,659 -38,289 -17.02 30,747 -4.98 0.0130
2020-05-01 2020-03-31 13F ISHARES TR US AER DEF ETF 464288760 224,948 -105,503 -31.93 32,358 -55.91 0.0152
2020-02-14 2019-12-31 13F ISHARES TR US AER DEF ETF 464288760 330,451 17,626 5.63 73,386 4.40 0.0255
2019-11-14 2019-09-30 13F ISHARES TR US AER DEF ETF 464288760 312,825 29,391 10.37 70,292 15.78 0.0271
2019-08-14 2019-06-30 13F ISHARES TR US AER DEF ETF 464288760 283,434 15,403 5.75 60,714 13.50 0.0234
2019-05-14 2019-03-31 13F ISHARES TR US AER DEF ETF 464288760 268,031 -18,673 -6.51 53,494 7.94 0.0221
2019-02-14 2018-12-31 13F ISHARES TR US AER DEF ETF 464288760 286,704 36,373 14.53 49,559 -8.53 0.0225
2018-11-14 2018-09-30 13F ISHARES TR US AER DEF ETF 464288760 250,331 -13,693 -5.19 54,180 6.62 0.0215
2018-08-14 2018-06-30 13F ISHARES TR US AER DEF ETF 464288760 264,024 -32,868 -11.07 50,817 -13.54 0.0220
2018-05-15 2018-03-31 13F ISHARES TR US AER DEF ETF 464288760 296,892 33,582 12.75 58,773 18.66 0.0254
2018-02-14 2017-12-31 13F ISHARES TR US AER DEF ETF 464288760 263,310 -7,626 -2.81 49,531 2.68 0.0204
2017-11-14 2017-09-30 13F ISHARES TR US AER DEF ETF 464288760 270,936 -8,819 -3.15 48,238 9.58 0.0223
2017-11-14 2017-06-30 13F/A-1 ISHARES TR U.S. AER&DEF ETF 464288760 279,755 26,866 10.62 44,019 17.04 0.0228
2017-08-14 2017-06-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 279,755 26,866 44,019
2017-11-14 2017-03-31 13F/A-1 ISHARES TR U.S. AER&DEF ETF 464288760 252,889 59,599 30.83 37,609 38.47 0.0205
2017-05-12 2017-03-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 252,889 59,599 37,609
2017-02-14 2016-12-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 193,290 119,623 162.38 27,161 185.69 0.0150
2016-11-14 2016-09-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 73,667 14,557 24.63 9,507 28.73 0.0057
2016-08-12 2016-06-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 59,110 -1,369 -2.26 7,385 4.47 0.0046
2016-05-12 2016-03-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 60,479 -8,740 -12.63 7,069 -13.61 0.0047
2016-02-16 2015-12-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 69,219 28,423 69.67 8,183 83.97 0.0053
2015-11-13 2015-09-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 40,796 2,885 7.61 4,448 -1.53 0.0031
2015-08-14 2015-06-30 13F ISHARES U.S. AER&DEF ETF 464288760 37,911 -7,601 -16.70 4,517 -19.81 0.0030
2015-05-14 2015-03-31 13F ISHARES U.S. AER&DEF ETF 464288760 45,512 14,893 48.64 5,633 60.39 0.0039
2015-02-17 2014-12-31 13F ISHARES U.S. AER&DEF ETF 464288760 30,619 30,619 3,512 0.0025
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.