ITA
ISHARES U.S. AEROSPACE & DEFData as of 2026 Q2 (06-30) · 13F snapshot
Summary
ISHARES U.S. AEROSPACE & DEF (ITA) is held as common stock by 3 tracked hedge-fund managers, with a combined reported value of ~$30.02M; the largest are Ken Griffin, Joel Greenblatt, Izzy Englander. 2 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 2 added, 1 trimmed, 1 closed. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · LowThis quarter · Mixed
Common-stock holders32 also report options
Congress trades0
Price$209.30vs quarter-end-13.66%
Sectors0
This quarter's moves
Top holderNew0
Added2
Trimmed / sold2
Ken GriffinCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $59.95M— of portfolio247,3002026 Q2
Value $33.79M— of portfolio139,4002026 Q2
Value $13.96M— of portfolio57,6002026 Q2
Value $13.48M— of portfolio55,6002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinPUT | $59.95M | — | — |
| Ken GriffinCALL | $33.79M | — | — |
| Steven CohenPUT | $13.96M | — | — |
| Steven CohenCALL | $13.48M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.