Ken Fisher's ITA Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 11,382 shares of iShares U.S. Aerospace & Defense ETF (ITA) worth $2.44 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in ITA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 8,472 shares. Largest reduction occurred in Q3 2019, reducing 3,225 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares US Aerospace & Defense ETF (ITA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Aerospace & Defense ETF (ITA) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +282 | Add 2.54% | 11,382 | $214.70 |
| Q3 2025 | -486 | Reduce 4.19% | 11,100 | $209.27 |
| Q2 2025 | -1,641 | Reduce 12.41% | 11,586 | $188.65 |
| Q1 2025 | +389 | Add 3.03% | 13,227 | $153.11 |
| Q4 2024 | -1,633 | Reduce 11.28% | 12,838 | $145.35 |
| Q3 2024 | -1,580 | Reduce 9.84% | 14,471 | $149.64 |
| Q2 2024 | -1,839 | Reduce 10.28% | 16,051 | $132.05 |
| Q1 2024 | -416 | Reduce 2.27% | 17,890 | $131.94 |
| Q4 2023 | +8,472 | Add 86.15% | 18,306 | $126.60 |
| Q3 2023 | +2,245 | Add 29.58% | 9,834 | $105.98 |
| Q2 2023 | +1,399 | Add 22.60% | 7,589 | $116.68 |
| Q1 2023 | +458 | Add 7.99% | 6,190 | $115.10 |
| Q4 2022 | -749 | Reduce 11.56% | 5,732 | $111.83 |
| Q3 2022 | -766 | Reduce 10.57% | 6,481 | $91.19 |
| Q2 2022 | -3,002 | Reduce 29.29% | 7,247 | $99.21 |
| Q1 2022 | +1,222 | Add 13.54% | 10,249 | $110.74 |
| Q4 2021 | +2,936 | Add 48.20% | 9,027 | $102.80 |
| Q3 2021 | +938 | Add 18.20% | 6,091 | $104.25 |
| Q2 2021 | -492 | Reduce 8.72% | 5,153 | $109.45 |
| Q1 2021 | -322 | Reduce 5.40% | 5,645 | $104.16 |
| Q4 2020 | +3,955 | Add 196.57% | 5,967 | $94.69 |
| Q3 2020 | -557 | Reduce 21.68% | 2,012 | $158.55 |
| Q2 2020 | -2,471 | Reduce 49.03% | 2,569 | $164.66 |
| Q1 2020 | +3,901 | Add 342.49% | 5,040 | $143.85 |
| Q4 2019 | +1,139 | New Buy | 1,139 | $222.12 |
| Q3 2019 | -3,225 | Sold Out | 0 | $0.00 |
| Q2 2019 | +3,225 | New Buy | 3,225 | $214.26 |
| Q1 2019 | -2,901 | Sold Out | 0 | $0.00 |
| Q4 2018 | +2,901 | New Buy | 2,901 | $172.70 |
Ken Fisher's iShares US Aerospace & Defense ETF Investment FAQs
Ken Fisher first purchased iShares U.S. Aerospace & Defense ETF (ITA) in Q4 2018, acquiring 2,901 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares U.S. Aerospace & Defense ETF (ITA) for 29 quarters since Q4 2018.
Ken Fisher's largest addition to iShares U.S. Aerospace & Defense ETF (ITA) was in Q4 2023, adding 18,306 shares worth $2.32 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 11,382 shares of iShares U.S. Aerospace & Defense ETF (ITA), valued at approximately $2.44 M.
As of the Q4 2025 filing, iShares U.S. Aerospace & Defense ETF (ITA) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares U.S. Aerospace & Defense ETF (ITA) was 18,306 shares, as reported at the end of Q4 2023.