Jackson Square Capital
ITA icon

Jackson Square Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Jackson Square Capital’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
Q3 		$2.41M Sell
11,611
-8,416
-42% -$1.96M 0.36% 52
2026
Q2 		$4.85M Sell
20,027
-3
-0% -$683 0.68% 33
2026
Q1 		$4.38M Buy
+20,030
New +$4.69M 0.92% 26

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TD Waterhouse Canada
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Jackson Square Capital's ITA Position: Q3 2026 in Review

Jackson Square Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 42% in Q3 2026, selling an estimated $1.96M and leaving 11,611 shares worth $2.41M. The position accounts for 0.36% of the portfolio, ranked #52.

Jackson Square Capital first reported a position in ITA in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.85M in Q2 2026. 257 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Jackson Square Capital held 11,611 shares of iShares US Aerospace & Defense ETF worth $2.41M as of Q3 2026.
  • Jackson Square Capital sold 8,416 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $1.96M.
  • iShares US Aerospace & Defense ETF made up 0.36% of Jackson Square Capital's portfolio in Q3 2026, its #52 holding.
  • Jackson Square Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 3 quarters since.
  • Jackson Square Capital's iShares US Aerospace & Defense ETF position peaked at $4.85M in Q2 2026.
  • 257 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.