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Ken Fisher’s ITA Holdings & Trades

First Buy
Q4 2018
Duration Held
29 Quarters
Largest Add
Q4 2023
+8,472 Shares
Current Position
11,382 Shares
$2.44 M Value

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.