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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $15.46 M.
Top institutional holders include Steven Cohen and Joel Greenblatt.
Institutional sentiment is currently Bullish. This is evidenced by a $7.68 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 272.0%. Conversely, Ken Fisher reduced exposure by 5.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares U.S. Aerospace & Defense ETF (ITA)
Major holders include Steven Cohen ($6.87 M), Joel Greenblatt ($2.68 M), Ken Fisher ($2.34 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 65,538 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $7.68 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited ITA. The total reported sell value was $148,980.21.
Yes, 2 managers opened new positions in ITA, and 2 increased their existing holdings. The total reported buy value was $7.83 M.
