ITA
iShares U.S. Aerospace & Defense ETFBATS
Updated 1 day ago
Coverage limited
$204.00-0.99%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.9%
- 3 months
- -13.7%
- 1 year
- -1.0%
- 52-week range
- $198.23$253.22
- Dividend, last 12 mo
- $0.2505 · 0.12% yield
- Last ex-date
- Sep 15, 2026 · $0.2505
- Short interest
- 1.6M sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
9 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
1,047 filers reported a long position in ITA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $731.4M | 3M | +0.6% |
| MORGAN STANLEY | $642.1M | 2.6M | -11.7% |
| LPL Financial LLC | $562.2M | 2.3M | -0.1% |
| WELLS FARGO & COMPANY/MN | $353.3M | 1.5M | +6.8% |
| Phoenix Financial Ltd. | $310.1M | 1.3M | +21,978.2% |
| AMERIPRISE FINANCIAL INC | $274.6M | 1.1M | +20.1% |
| BlackRock, Inc. | $190.7M | 786.6K | +9.4% |
| RAYMOND JAMES FINANCIAL INC | $185.5M | 765.3K | -1% |
| ENVESTNET ASSET MANAGEMENT INC | $159M | 656K | -6% |
| ROYAL BANK OF CANADA | $149.7M | 617.6K | +10.5% |
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