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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership107,384 shares
Latest Disclosed Value $ 23,490,250
IFP Advisors, Inc reports 5.50% decrease in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 107,384 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $23,490,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 113,629 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of -5.50% during the quarter. The current value of the position is $24,149,588 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464288760 107,384 -6,245 -5.50 23,490 -3.71 0.4871
2026-02-06 2025-12-31 13F ISHARES TR cs 464288760 113,629 -552 -0.48 24,395 2.10 0.5476
2026-02-06 2025-09-30 13F/A-1 ISHARES TR US AER DEF ETF cs 464288760 114,181 5,707 5.26 23,894 16.77 0.6205
2025-12-02 2025-09-30 13F ISHARES TR US AER DEF ETF cs 464288760 114,191 5,717 23,896 0.6162
2025-07-24 2025-06-30 13F I cs 464288760 108,474 74,644 220.64 20,463 295.10 0.5818
2025-05-05 2025-03-31 13F ISHARES TR cs 464288760 33,830 29,371 658.69 5,179 699.23 0.1597
2025-02-04 2024-12-31 13F ISHARES TR cs 464288760 4,459 1,529 52.18 648 47.95 0.0212
2025-02-04 2024-09-30 13F ISHARES TR cs 464288760 2,930 1,632 125.73 439 156.14 0.0158
2024-07-30 2024-06-30 13F ISHARES TR cs 464288760 1,298 -4 -0.31 171 0.00 0.0068
2024-07-30 2024-03-31 13F ISHARES TR cs 464288760 1,302 21 1.64 172 5.56 0.0075
2024-01-09 2023-12-31 13F ISHARES TR cs 464288760 1,281 249 24.13 162 48.62 0.0077
2023-10-12 2023-09-30 13F ISHARES TR cs 464288760 1,032 -13,196 -92.75 109 -93.43 0.0049
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464288760 14,228 -1,202 -7.79 1,660 -46.49 0.0694
2023-08-04 2023-06-30 13F ISHARES TR cs 464288760 14,228 -1,202 2,861 0.1324
2023-04-18 2023-03-31 13F ISHARES TR cs 464288760 15,430 -6,062 -28.21 3,103 77,450.00 0.1350
2023-02-07 2022-12-31 13F ISHARES TR cs 464288760 21,492 10,731 99.72 4 -99.81 0.1153
2022-11-08 2022-09-30 13F ISHARES TR cs 464288760 10,761 4,336 67.49 2,162 67.08 0.0563
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464288760 6,425 0 0.00 1,294 0.00 0.0415
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464288760 6,425 3,728 138.23 1,294 367.15 0.0415
2022-08-08 2022-03-31 13F ISHARES TR US AER DEF ETF Stock 464288760 4,654 1,957 933 0.0190
2022-01-12 2021-12-31 13F ISHARES TR US AER DEF ETF Stock 464288760 2,697 -222 -7.61 277 -8.88 0.0054
2021-10-06 2021-09-30 13F ISHARES TR US AER DEF ETF Stock 464288760 2,919 -328 -10.10 304 -14.12 0.0061
2021-07-13 2021-06-30 13F ISHARES TR US AER DEF ETF Stock 464288760 3,247 258 8.63 354 14.56 0.0073
2021-04-30 2021-03-31 13F ISHARES TR US AER DEF ETF Stock 464288760 2,989 -8 -0.27 309 9.19 0.0060
2021-01-25 2020-12-31 13F ISHARES TR US AER DEF ETF Stock 464288760 2,997 1,674 126.53 283 34.12 0.0115
2020-10-29 2020-09-30 13F ISHARES TR US AER DEF ETF Stock 464288760 1,323 37 2.88 211 -2.31 0.0126
2020-08-05 2020-06-30 13F ISHARES TR US AER DEF ETF Stock 464288760 1,286 243 23.30 216 30.91 0.0171
2020-05-12 2020-03-31 13F ISHARES TR US AER DEF ETF Stock 464288760 1,043 -1,738 -62.50 165 -73.52 0.0167
2020-01-17 2019-12-31 13F ISHARES TR US AER DEF ETF Stock 464288760 2,781 -1,385 -33.25 623 -33.58 0.0468
2019-11-07 2019-09-30 13F ISHARES TR US AER DEF ETF Stock 464288760 4,166 3,476 503.77 938 579.71 0.0628
2019-05-15 2019-03-31 13F ISHARES U SAEROSPACE & DEFENSE ETF ETF 464288760 690 -8,270 -92.30 138 -90.99 0.0188
2019-06-03 2018-12-31 13F/A-10 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 8,960 -6,038 -40.26 1,531 -52.83 0.0933
2019-01-23 2018-12-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 8,960 -6,038 1,531 0.0933
2019-06-03 2018-09-30 13F/A-9 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 14,998 -2,271 -13.15 3,246 -2.35 0.1323
2018-10-25 2018-09-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 14,998 -2,271 3,246 0.1323
2019-06-03 2018-06-30 13F/A-8 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 17,269 -6,302 -26.74 3,324 -25.03 0.1398
2018-08-07 2018-06-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 17,269 1,388 3,324
2019-06-03 2018-03-31 13F/A-7 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 23,571 0 0.00 4,434 0.00 0.2010
2018-05-09 2018-03-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 15,881 -7,690 3,144
2019-06-03 2017-12-31 13F/A-6 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 23,571 689 3.01 4,434 8.84 0.2010
2018-01-24 2017-12-31 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 23,571 689 4,434
2017-10-30 2017-09-30 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 22,882 4,038 21.43 4,074 37.40 0.1618
2019-06-03 2017-06-30 13F/A-5 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 18,844 5,274 38.87 2,965 46.93 0.1257
2017-07-31 2017-06-30 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 18,844 5,274 2,965
2019-06-03 2017-03-31 13F/A-4 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 13,570 3,753 38.23 2,018 46.34 0.0879
2017-04-26 2017-03-31 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 13,570 3,753 2,018
2019-06-03 2016-12-31 13F/A-3 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9,817 6,822 227.78 1,379 256.33 0.0665
2017-02-14 2016-12-31 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9,817 6,822 1,379
2016-11-04 2016-09-30 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2,995 -261 -8.02 387 -4.91 0.0201
2019-06-03 2016-06-30 13F/A-2 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,256 2,566 371.88 407 194.93 0.0227
2016-08-22 2016-06-30 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,256 2,566 407
2019-06-03 2016-03-31 13F/A-1 ISHARES U SAEROSPACE & DEFENSE ETF ETF 464288760 690 -5,698 -89.20 138 -81.72 0.0188
2016-05-02 2016-03-31 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2,818 -3,570 329
2016-02-11 2015-12-31 13F ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6,388 6,388 755 0.0507
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.