Current Market Value 8,569,681,441
Current Holdings 41
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ITA - iShares U.S. Aerospace & Defense ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 41 8,569,681
2025-05-23 2025-03-31 NPORT-P 39 6,533,390
2025-02-24 2024-12-31 NPORT-P 38 6,411,297
2024-11-26 2024-09-30 NPORT-P 38 6,270,893
2024-08-26 2024-06-30 NPORT-P 38 6,256,948
2024-05-24 2024-03-31 NPORT-P 38 6,187,183
2024-02-23 2023-12-31 NPORT-P 38 6,170,683
2023-11-24 2023-09-30 NPORT-P 36 4,983,385
2023-08-28 2023-06-30 NPORT-P 38 5,916,752
2023-05-24 2023-03-31 NPORT-P 39 5,894,207
2023-02-24 2022-12-31 NPORT-P 38 4,771,480
2022-11-28 2022-09-30 NPORT-P 38 3,491,073
2022-08-25 2022-06-30 NPORT-P 39 3,797,911
2022-05-26 2022-03-31 NPORT-P 38 3,695,826
2022-02-25 2021-12-31 NPORT-P 37 2,524,567
2021-11-24 2021-09-30 NPORT-P 36 2,674,088
2021-08-26 2021-06-30 NPORT-P 37 2,999,310
2021-05-27 2021-03-31 NPORT-P 38 3,016,277
2021-02-25 2020-12-31 NPORT-P 38 3,004,850
2020-11-25 2020-09-30 NPORT-P 38 2,730,891
2020-08-27 2020-06-30 NPORT-P 35 3,193,285
2020-05-30 2020-03-31 NPORT-P 35 2,950,994
2020-02-27 2019-12-31 NPORT-P 37 5,601,374
2019-11-25 2019-09-30 NPORT-P 37 5,647,239