# ISHARES TR US AER DEF ETF

ISHARES TR US AER DEF ETF is a security (CUSIP 464288760) tracked across SEC portfolio filings. 1,104 institutional managers reported $6.5B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $597K via N-PORT as of 2026-03-31.

## Summary

- Issuer: ISHARES TR
- Class: US AER DEF ETF
- CUSIP: 464288760
- Asset category: OTHER
- 13F holders: 1,104
- 13F value: $6.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $597K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,104 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $656.5M | 3,001,157 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $655.8M | 2,997,974 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $507.9M | 2,321,685 |
| UBS Group AG | Zurich, V8 | $378.3M | 1,729,564 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $298.5M | 1,364,622 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $169.1M | 773,234 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $159.0M | 655,978 |
| BlackRock, Inc. | New York, NY | $157.2M | 718,807 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $128.7M | 74,842 |
| Royal Bank of Canada | TORONTO, A6 | $122.3M | 559,124 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $121.8M | 578,027 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $116.4M | 531,976 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $109.4M | 499,791 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $83.5M | 381,674 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $83.3M | 343,700 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The E-Valuator Moderate (50%-70%) RMS Fund](https://search.stillhousedata.com/fund/S000070063) | E-Valuator Funds Trust | $466K | 32.14% |
| [TFA AlphaGen Growth Fund](https://search.stillhousedata.com/fund/S000071477) | Tactical Investment Series Trust | $131K | 28.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464288760.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.