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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionVicus Capital
Latest Disclosed Ownership22,041 shares
Latest Disclosed Value $ 4,821,541
Vicus Capital reports 3.96% decrease in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 22,041 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $4,821,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 22,951 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of -3.96% during the quarter. The current value of the position is $5,057,307 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)
2026-04-22 2026-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 22,041 -910 -3.96 4,822 -2.15 0.3545
2026-01-22 2025-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 22,951 1,808 8.55 4,927 11.37 0.3696
2025-10-24 2025-09-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 21,143 -1,827 -7.95 4,424 2.10 0.3379
2025-07-18 2025-06-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 22,970 19,915 651.88 4,333 827.84 0.3601
2025-04-17 2025-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,055 -138 -4.32 468 0.65 0.0436
2025-01-30 2024-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,193 -127 -3.83 464 -6.45 0.0412
2024-10-21 2024-09-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,320 -462 -12.22 497 -0.60 0.0440
2024-07-23 2024-06-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,782 8 0.21 499 0.40 0.0452
2024-04-17 2024-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,774 -93 -2.40 498 1.64 0.0454
2024-02-01 2023-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,867 163 4.40 490 24.74 0.0495
2023-10-23 2023-09-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,704 -446 -10.75 393 -19.01 0.0411
2023-08-17 2023-06-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4,150 -21,054 -83.53 484 -83.31 0.0504
2023-05-02 2023-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 25,204 20,696 459.09 2,900 475.40 0.3118
2023-02-15 2022-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4,508 14 0.31 504 22.93 0.0572
2022-11-08 2022-09-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4,494 -29 -0.64 410 -8.69 0.0483
2022-08-10 2022-06-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4,523 -369 -7.54 449 -17.16 0.0507
2022-05-11 2022-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4,892 5 0.10 542 7.75 0.0544
2022-02-10 2021-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4,887 -457 -8.55 503 -9.69 0.0512
2021-10-14 2021-09-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 5,344 -1,670 -23.81 557 -27.47 0.0907
2021-08-10 2021-06-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 7,014 -2,152 -23.48 768 -19.50 0.1251
2021-05-04 2021-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 9,166 -5,623 -38.02 954 -31.91 0.1135
2021-02-01 2020-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 14,789 7,015 90.24 1,401 13.72 0.1727
2020-11-12 2020-09-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 7,774 -35 -0.45 1,232 -4.20 0.1748
2020-08-03 2020-06-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 7,809 -37 -0.47 1,286 13.91 0.1955
2020-05-07 2020-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 7,846 44 0.56 1,129 -34.85 0.2107
2020-02-04 2019-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 7,802 -116 -1.47 1,733 -2.59 0.2626
2019-11-18 2019-09-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 7,918 -170 -2.10 1,779 2.71 0.2476
2019-08-08 2019-06-30 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 8,088 -318 -3.78 1,732 3.22 0.2431
2019-05-02 2019-03-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 8,406 -55 -0.65 1,678 14.70 0.2656
2019-02-07 2018-12-31 13F ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 8,461 -121 -1.41 1,463 -21.22 0.2604
2018-11-13 2018-09-30 13F ISHARES TR DOW US AEROSPACE & DEF ETF 464288760 8,582 -5,557 -39.30 1,857 -31.75 0.2984
2018-08-02 2018-06-30 13F ISHRS TR DOWJONESUS AEROSPACE & DEF ETF 464288760 14,139 -186 -1.30 2,721 -4.06 0.4483
2018-05-07 2018-03-31 13F ISH TR DOW JONESUS AEROSPACE & DEF ETF 464288760 14,325 -1,024 -6.67 2,836 -1.77 0.4904
2018-01-25 2017-12-31 13F ish U.S. AEROSPACE & DEFENSE ETF 464288760 15,349 -555 -3.49 2,887 1.94 0.5034
2017-10-27 2017-09-30 13F iSH U.S. AEROSPACE & DEFENSE ETF 464288760 15,904 -1,162 -6.81 2,832 5.47 0.5470
2017-07-21 2017-06-30 13F iSH U.S. AEROSPACE & DEFENSE ETF 464288760 17,066 -882 -4.91 2,685 0.60 0.5487
2017-04-18 2017-03-31 13F iSH U.S. AEROSPACE & DEFENSE ETF 464288760 17,948 -1,945 -9.78 2,669 -4.51 0.5760
2017-01-24 2016-12-31 13F iSH U.S. AEROSPACE & DEFENSE ETF 464288760 19,893 -6,021 -23.23 2,795 -16.44 0.6229
2016-10-31 2016-09-30 13F iSH U.S. AEROSPACE & DEFENSE ETF 464288760 25,914 22,811 735.13 3,345 762.11 0.7608
2016-08-02 2016-06-30 13F ish U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,103 253 8.88 388 16.52 0.0941
2016-04-22 2016-03-31 13F iSH U.S. AEROSPACE & DEFENSE ETF 464288760 2,850 2,850 333 0.0751
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.