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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.54 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.75 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 292.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares U.S. Aerospace & Defense ETF (ITA)
Major holders include Cliff Asness ($4.03 M), Joel Greenblatt ($3.69 M), Ken Fisher ($2.6 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 46,717 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.75 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited ITA. The total reported sell value was $7.47 M.
Yes, 0 managers opened new positions in ITA, and 3 increased their existing holdings. The total reported buy value was $3.72 M.