As of the latest SEC filings, ISHARES U.S. AEROSPACE & DEFEN (ITA) is held by 22 institutional funds. The largest fund shareholder is BlackRock 80/20 Target Allocation Fund (BIAPX), holding an estimated $64,084,343.75 in market value, representing 2.72% of its portfolio.
Funds holding ISHARES U.S. AEROSPACE & DEFEN (ITA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 2.72% | $64,084,343.75 | 292,957 | Mar 31, 2026 | May 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 2.74% | $55,398,656.25 | 253,251 | Mar 31, 2026 | May 26, 2026 |
|
CRTOX
Potomac Tactical Opportunities Fund
|
MF | Independent / Boutique | 6.96% | $15,509,375.00 | 70,900 | Mar 31, 2026 | May 28, 2026 |
|
BVDAX
BlackRock 60/40 Target Allocation ETF V.I. Fund
|
MF | BlackRock / iShares | 1.80% | $14,714,000.00 | 67,264 | Mar 31, 2026 | May 28, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 1.86% | $14,553,875.00 | 66,532 | Mar 31, 2026 | May 26, 2026 |
|
BACPX
BlackRock 20/80 Target Allocation Fund
|
MF | BlackRock / iShares | 1.85% | $8,181,250.00 | 37,400 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 1.23% | $4,982,906.25 | 22,779 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 0.97% | $3,436,125.00 | 15,708 | Mar 31, 2026 | May 28, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 0.21% | $2,001,791.04 | 9,159 | Apr 30, 2026 | Jun 23, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 0.72% | $1,654,406.25 | 7,563 | Mar 31, 2026 | May 28, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 0.56% | $1,312,281.25 | 5,999 | Mar 31, 2026 | May 26, 2026 |
|
HDCAX
Rational Equity Armor Fund
|
MF | Independent / Boutique | 2.00% | $1,155,437.50 | 5,282 | Mar 31, 2026 | May 29, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 0.44% | $1,102,062.50 | 5,038 | Mar 31, 2026 | May 26, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 1.17% | $1,093,750.00 | 5,000 | Mar 31, 2026 | May 28, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 0.32% | $465,718.75 | 2,129 | Mar 31, 2026 | May 26, 2026 |
|
PSTR
PeakShares Sector Rotation ETF
|
ETF | Independent / Boutique | 0.49% | $268,092.00 | 1,100 | Feb 28, 2026 | Apr 14, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.02% | $119,179.08 | 489 | Feb 28, 2026 | Apr 24, 2026 |
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 0.14% | $65,625.00 | 300 | Mar 31, 2026 | Jun 1, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 0.20% | $65,406.25 | 299 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.11% | $51,187.50 | 234 | Mar 31, 2026 | May 26, 2026 |
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 0.07% | $43,750.00 | 200 | Mar 31, 2026 | Jun 1, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.04% | $8,093.75 | 37 | Mar 31, 2026 | May 26, 2026 |
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