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

SecurityITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership12,754 shares
Latest Disclosed Value $ 2,872,201
Whittier Trust Co reports 0.31% decrease in ownership of ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 12,754 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) valued at $2,789,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,794 shares of iShares Trust - iShares U.S. Aerospace & Defense ETF. This represents a change in shares of -0.31% during the quarter. The current value of the position is $2,868,247 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)
2026-04-28 2026-03-31 13F ISHS US AERO common 464288760 12,754 -40 -0.31 2,872 -2.48 0.0170
2026-01-26 2025-12-31 13F ISHS US AERO common 464288760 12,794 -140 -1.08 2,945 8.67 0.0319
2025-10-31 2025-09-30 13F ISHARES TR common 464288760 12,934 -236 -1.79 2,710 9.10 0.0308
2025-07-30 2025-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 13,170 501 3.95 2,484 28.11 0.0300
2025-05-02 2025-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 12,669 0 0.00 1,940 5.32 0.0270
2025-02-11 2024-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 12,669 -10 -0.08 1,841 -2.95 0.0243
2024-10-21 2024-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 12,679 90 0.71 1,897 14.14 0.0254
2024-07-29 2024-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 12,589 0 0.00 1,662 0.12 0.0236
2024-05-02 2024-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 12,589 0 0.00 1,661 4.21 0.0242
2024-01-11 2023-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 12,589 1,065 9.24 1,594 30.47 0.0258
2023-10-27 2023-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 11,524 0 0.00 1,221 -9.15 0.0217
2023-07-24 2023-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 11,524 0 0.00 1,345 1.36 0.0234
2023-04-21 2023-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 11,524 0 0.00 1,326 2.87 0.0241
2023-01-25 2022-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 11,524 0 0.00 1,289 22.65 0.0251
2022-10-21 2022-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 11,524 0 0.00 1,051 -8.05 0.0220
2022-07-28 2022-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 11,524 -2,478 -17.70 1,143 -26.31 0.0231
2022-04-29 2022-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 14,002 0 0.00 1,551 7.78 0.0262
2022-01-19 2021-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 14,002 0 0.00 1,439 -1.44 0.0234
2021-11-01 2021-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 14,002 0 0.00 1,460 -4.82 0.0266
2021-07-29 2021-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 14,002 0 0.00 1,534 5.21 0.0273
2021-04-26 2021-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 14,002 0 0.00 1,458 9.95 0.0283
2021-01-29 2020-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 14,002 7,310 109.23 1,326 25.09 0.0283
2020-10-30 2020-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 6,692 0 0.00 1,060 -3.81 0.0252
2020-07-10 2020-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 6,692 -3,333 -33.25 1,102 -23.58 0.0306
2020-04-27 2020-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 10,025 10,000 40,000.00 1,442 23,933.33 0.0471
2020-01-31 2019-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 25 -1 -3.85 6 0.00 0.0002
2019-10-18 2019-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 26 0 0.00 6 0.00 0.0002
2019-07-23 2019-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 26 0 0.00 6 20.00 0.0002
2019-04-29 2019-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 26 1 4.00 5 25.00 0.0002
2019-02-07 2018-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 25 -120 -82.76 4 -87.10 0.0001
2018-10-23 2018-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 145 120 480.00 31 520.00 0.0010
2018-07-27 2018-06-30 13F/A-1 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 25 0 0.00 5 0.00 0.0002
2018-05-01 2018-03-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 25 6 31.58 5 25.00 0.0002
2018-02-07 2017-12-31 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 19 0 0.00 4 33.33 0.0001
2017-10-23 2017-09-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 19 0 0.00 3 0.00 0.0001
2017-07-20 2017-06-30 13F ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 19 -33 -63.46 3 -62.50 0.0001
2017-04-26 2017-03-31 13F ISHARES TR US SMALL AND MID-CAP EQUITIES 464288760 52 52 8 0.0003
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.