iShares Trust - iShares U.S. Aerospace & Defense ETF

BVL:ITA Stock Report

Market Cap: US$5.4b

iShares Trust - iShares U.S. Aerospace & Defense ETF Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ITA?
Owner TypeNumber of SharesOwnership Percentage
Private Companies21,0160.0805%
Institutions26,099,20599.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
Managed Account Advisors LLC
5,268,839US$01.07%0.15%
0%
Merrill Lynch & Co. Inc., Banking Investments
1,930,171US$00.98%0.1%
0%
Morgan Stanley, Investment Banking and Brokerage Investments
1,862,269US$00.73%0.04%
0%
Menora Mivtachim Pensions & Gemel Ltd.
1,271,500US$00%1.16%
0%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1,010,438US$028.4%0.04%
0%
LPL Financial Corporation, Asset Management Arm
972,665US$09.04%0.08%
0%
Columbia Management Investment Advisers, LLC
952,607US$03.34%0.03%
0%
Bank of America Corporation, Asset Management Arm
728,740US$0-26.6%0.04%
0%
UBS Asset Management AG
721,301US$01.15%0.01%
0%
Richard Bernstein Advisors LLC
669,804US$00.64%1.66%
0%
Wells Fargo & Company, Securities and Brokerage Investments
662,960US$05.5%0.03%
0%
Goldman Sachs Group, Investment Banking and Securities Investments
474,493US$019%0.04%
0%
Royal Bank of Canada, Banking & Securities Investments
317,416US$025%0.03%
0%
Envestnet Asset Management, Inc.
313,673US$00%0.02%
0%
Wilcoxson Wealth Management
255,794US$0-3.35%0.06%
0%
Main Management Fund Advisors, LLC
216,900US$022.2%7.34%
0%
C.S. McKee, L.P.
215,300US$00%2.07%
0%
NSI Retail Advisors, LLC
215,300US$00%4.87%
0%
Stifel Asset Management Corp.
211,315US$00.3%0.03%
0%
Cetera Financial Holdings, Inc., Asset Management Arm
199,787US$0-3.37%0.11%
0%
Mml Investors Services, Llc, Brokerage Investments
182,273US$0-18.7%0.12%
0%
Modera Wealth Management, LLC
178,072US$00%0.4%
0%
Ferguson Wellman Capital Management, Inc.
176,701US$0-6.54%0.49%
0%
Raymond James Financial Inc., Asset Management Arm
163,529US$0-17%0.02%
0%
Raymond James Financial Services Advisors, Inc.
156,596US$0-17.9%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/05 21:01
End of Day Share Price 2023/08/08 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares Trust - iShares U.S. Aerospace & Defense ETF is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.