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David Shaw’s iShares US Aerospace & Defense ETF ITA Stock Holding History

David Shaw’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
Q2 		$5.2M Sell
21,430
-106,344
-83% -$24.2M ﹤0.01% 2369
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's ITA Position: Q2 2026 in Review

David Shaw reduced its iShares US Aerospace & Defense ETF (ITA) stake by 83% in Q2 2026, selling an estimated $24.2M and leaving 21,430 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

David Shaw first reported a position in ITA in Q3 2019 and has held it in 11 quarters since. The position peaked at $44.4M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • David Shaw held 21,430 shares of iShares US Aerospace & Defense ETF worth $5.2M as of Q2 2026.
  • David Shaw sold 106,344 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $24.2M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2369 holding.
  • David Shaw first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 11 quarters since.
  • David Shaw's iShares US Aerospace & Defense ETF position peaked at $44.4M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.