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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership14,408 shares
Latest Disclosed Value $ 3,151,858
Certified Advisory Corp reports 2.80% increase in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 14,408 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $3,151,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,016 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of 2.80% during the quarter. The current value of the position is $3,240,215 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ISHARES TR US AER DEF ETF 464288760 14,408 392 2.80 3,152 4.72 0.2827
2026-01-12 2025-12-31 13F ISHARES TR US AER DEF ETF 464288760 14,016 445 3.28 3,009 5.99 0.2742
2025-11-13 2025-09-30 13F ISHARES TR US AER DEF ETF 464288760 13,571 1,872 16.00 2,840 28.69 0.2697
2025-08-14 2025-06-30 13F ISHARES TR US AER DEF ETF 464288760 11,699 4,168 55.34 2,207 91.33 0.2294
2025-05-08 2025-03-31 13F ISHARES TR US AER DEF ETF 464288760 7,531 802 11.92 1,153 17.89 0.1305
2025-01-15 2024-12-31 13F ISHARES TR US AER DEF ETF 464288760 6,729 3,947 141.88 978 135.10 0.1062
2024-11-12 2024-09-30 13F ISHARES TR US AER DEF ETF 464288760 2,782 2,782 416 0.0461
2021-05-10 2021-03-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 0 -12,629 -100.00 0 -100.00
2020-07-27 2020-06-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 12,629 -5,345 -29.74 2,080 -19.57 0.6880
2020-04-27 2020-03-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 17,974 -294 -1.61 2,586 -36.26 1.0221
2020-01-29 2019-12-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 18,268 -184 -1.00 4,057 -2.15 1.2967
2019-11-12 2019-09-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 18,452 395 2.19 4,146 7.19 1.4403
2019-08-07 2019-06-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 18,057 199 1.11 3,868 8.53 1.4382
2019-05-07 2019-03-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 17,858 1,257 7.57 3,564 24.18 1.4970
2019-02-04 2018-12-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 16,601 55 0.33 2,870 -19.85 1.4891
2018-11-13 2018-09-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 16,546 998 6.42 3,581 19.65 1.6565
2018-08-13 2018-06-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 15,548 886 6.04 2,993 3.14 1.6644
2018-04-30 2018-03-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 14,662 1,540 11.74 2,902 17.59 1.7202
2018-02-22 2017-12-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 13,122 13,122 2,468 1.7737
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.