D.E. Shaw & Co
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D.E. Shaw & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

D.E. Shaw & Co’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9M Buy
+127,774
New +$29.9M 0.02% 946
2025
Q3 		– Sell
-62,157
Closed -$11.7M – 4742
2025
Q2 		$11.7M Buy
62,157
+29,807
+92% +$4.95M 0.01% 1381
2025
Q1 		$4.95M Buy
32,350
+19,154
+145% +$2.93M ﹤0.01% 1899
2024
Q4 		$1.92M Buy
+13,196
New +$1.99M ﹤0.01% 2767
2024
Q3 		– Sell
-4,858
Closed -$641K – 4701
2024
Q2 		$641K Buy
+4,858
New +$644K ﹤0.01% 3481
2023
Q2 		– Sell
-7,200
Closed -$829K – 4380
2023
Q1 		$829K Sell
7,200
-389,600
-98% -$44.3M ﹤0.01% 3283
2022
Q4 		$44.4M Buy
396,800
+393,800
+13,127% +$41.9M 0.05% 482
2022
Q3 		$274K Buy
+3,000
New +$303K ﹤0.01% 4340
2021
Q3 		– Sell
-4,600
Closed -$504K – 5074
2021
Q2 		$504K Buy
+4,600
New +$495K ﹤0.01% 4033
2019
Q4 		– Sell
-36,400
Closed -$4.09M – 4053
2019
Q3 		$4.09M Buy
+36,400
New +$3.98M 0.01% 1803

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co's ITA Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 127,774 shares worth $27.9M. The stake represents 0.02% of the portfolio and ranks #946 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in ITA as recently as Q2 2025.

D.E. Shaw & Co first reported a position in ITA in Q3 2019 and has held it in 10 quarters since. The position peaked at $44.4M in Q4 2022. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • D.E. Shaw & Co held 127,774 shares of iShares US Aerospace & Defense ETF worth $27.9M as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new D.E. Shaw & Co position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #946 holding.
  • D.E. Shaw & Co first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 10 quarters since.
  • D.E. Shaw & Co's iShares US Aerospace & Defense ETF position peaked at $44.4M in Q4 2022.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.