Guru Ownership Trend
Guru Analysis for iShares U.S. Aerospace & Defense ETF (ITA)
iShares U.S. Aerospace & Defense ETF (ITA), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.59 M.
Top institutional holders include Joel Greenblatt and Ken Fisher.
Institutional sentiment is currently Bullish. This is evidenced by a $1.23 M net inflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares U.S. Aerospace & Defense ETF (ITA)
Major holders include Joel Greenblatt ($2.64 M), Ken Fisher ($2.44 M), Mario Gabelli ($858,760). According to the latest reported data, 5 tracked investment managers collectively hold approximately 30,332 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.23 M, with 4 managers increasing positions and 0 managers reducing holdings.
No tracked managers reduced or fully exited their positions in ITA during the most recent reporting period.
Yes, 2 managers opened new positions in ITA, and 2 increased their existing holdings. The total reported buy value was $1.23 M.