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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership19,623 shares
Latest Disclosed Value $ 4,292,459
Sigma Planning Corp reports 7.45% increase in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 19,623 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $4,292,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,263 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of 7.45% during the quarter. The current value of the position is $4,413,016 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)
2026-05-04 2026-03-31 13F ISHARES TR US AER DEF ETF 464288760 19,623 1,360 7.45 4,292 -2.08 0.1192
2026-01-30 2025-12-31 13F ISHARES TR US AER DEF ETF 464288760 18,263 -259 -1.40 4,384 13.11 0.1210
2025-11-10 2025-09-30 13F ISHARES TR US AER DEF ETF 464288760 18,522 2,232 13.70 3,876 26.14 0.1102
2025-08-05 2025-06-30 13F ISHARES TR US AER DEF ETF 464288760 16,290 96 0.59 3,073 23.92 0.0924
2025-05-02 2025-03-31 13F ISHARES TR US AER DEF ETF 464288760 16,194 726 4.69 2,479 10.28 0.0791
2025-02-03 2024-12-31 13F ISHARES TR US AER DEF ETF 464288760 15,468 1,404 9.98 2,248 6.84 0.0706
2024-11-04 2024-09-30 13F ISHARES TR US AER DEF ETF 464288760 14,064 211 1.52 2,105 15.04 0.0645
2024-08-06 2024-06-30 13F ISHARES TR US AER DEF ETF 464288760 13,853 -2,185 -13.62 1,829 -13.56 0.0580
2024-05-02 2024-03-31 13F ISHARES TR US AER DEF ETF 464288760 16,038 7,972 98.83 2,116 107.25 0.0665
2024-02-01 2023-12-31 13F ISHARES TR US AER DEF ETF 464288760 8,066 -7,235 -47.28 1,021 -37.01 0.0799
2023-11-06 2023-09-30 13F ISHARES TR US AER DEF ETF 464288760 15,301 393 2.64 1,622 -6.79 0.0608
2023-08-02 2023-06-30 13F ISHARES TR US AER DEF ETF 464288760 14,908 -2,541 -14.56 1,739 -13.40 0.0625
2023-05-08 2023-03-31 13F ISHARES TR US AER DEF ETF 464288760 17,449 5,180 42.22 2,008 46.36 0.0667
2023-01-24 2022-12-31 13F ISHARES TR US AER DEF ETF 464288760 12,269 1,070 9.55 1,372 34.38 0.0491
2022-11-10 2022-09-30 13F ISHARES TR US AER DEF ETF 464288760 11,199 2,193 24.35 1,021 14.33 0.0389
2022-08-11 2022-06-30 13F ISHARES TR US AER DEF ETF 464288760 9,006 1,047 13.15 893 1.25 0.0310
2022-04-20 2022-03-31 13F ISHARES TR US AER DEF ETF 464288760 7,959 1,343 20.30 882 29.71 0.0264
2022-02-02 2021-12-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 6,616 -296 -4.28 680 -5.69 0.0190
2021-10-28 2021-09-30 13F ISHARES TR US AER DEF ETF 464288760 6,912 951 15.95 721 10.41 0.0217
2021-08-13 2021-06-30 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 5,961 -104 -1.71 653 3.49 0.0195
2021-05-06 2021-03-31 13F ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 6,065 -598 -8.97 631 0.00 0.0202
2021-02-09 2020-12-31 13F ISHARES TR US AER DEF ETF 464288760 6,663 2,399 56.26 631 -6.66 0.0215
2020-11-03 2020-09-30 13F ISHARES TR US AER DEF ETF 464288760 4,264 -1,218 -22.22 676 -25.14 0.0268
2020-07-31 2020-06-30 13F ISHARES TR US AER DEF ETF 464288760 5,482 200 3.79 903 18.82 0.0396
2020-05-01 2020-03-31 13F ISHARES TR US AER DEF ETF 464288760 5,282 -6,981 -56.93 760 -72.09 0.0451
2020-02-03 2019-12-31 13F ISHARES TR US AER DEF ETF 464288760 12,263 1,838 17.63 2,723 16.22 0.1149
2019-11-01 2019-09-30 13F ISHARES TR US AER DEF ETF 464288760 10,425 -332 -3.09 2,343 1.69 0.1124
2019-08-01 2019-06-30 13F ISHARES TR US AER DEF ETF 464288760 10,757 -316 -2.85 2,304 4.25 0.1187
2019-05-01 2019-03-31 13F ISHARES TR US AER DEF ETF 464288760 11,073 -682 -5.80 2,210 8.76 0.1255
2019-01-31 2018-12-31 13F ISHARES TR US AER DEF ETF 464288760 11,755 -1,481 -11.19 2,032 -29.08 0.1478
2018-11-07 2018-09-30 13F ISHARES TR US AER DEF ETF 464288760 13,236 824 6.64 2,865 19.92 0.1684
2018-08-02 2018-06-30 13F ISHARES TR US AER DEF ETF 464288760 12,412 576 4.87 2,389 1.96 0.1599
2018-05-11 2018-03-31 13F ISHARES TR US AER DEF ETF 464288760 11,836 973 8.96 2,343 14.63 0.1713
2018-02-07 2017-12-31 13F ISHARES TR US AER DEF ETF 464288760 10,863 906 9.10 2,044 15.28 0.1575
2017-11-06 2017-09-30 13F ISHARES TR US AER DEF ETF 464288760 9,957 1,892 23.46 1,773 39.72 0.1462
2017-08-02 2017-06-30 13F ISHARES TR U.S. AER&DEF ETF 464288760 8,065 6,005 291.50 1,269 314.71 0.1192
2017-04-24 2017-03-31 13F ISHARES TR U.S. AER&DEF ETF 464288760 2,060 2,060 306 0.0296
2015-07-14 2015-06-30 13F ISHARES U.S. AER&DEF ETF 464288760 0 -6,292 -100.00 0 -100.00
2015-04-23 2015-03-31 13F ISHARES U.S. AER&DEF ETF 464288760 6,292 6,292 779 0.1032
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.