Jane Street’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Sell |
6,286
-16,857
| -73% | -$3.84M | ﹤0.01% | 5663 |
|
|
2026
Q1 | $5.06M | Sell |
23,143
-35,024
| -60% | -$8.19M | ﹤0.01% | 3501 |
|
|
2025
Q4 | $12.5M | Buy |
58,167
+34,695
| +148% | +$7.26M | ﹤0.01% | 2059 |
|
|
2025
Q3 | $4.91M | Sell |
23,472
-30,700
| -57% | -$6.05M | ﹤0.01% | 3443 |
|
|
2025
Q2 | $10.2M | Buy |
54,172
+35,463
| +190% | +$5.89M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $2.86M | Sell |
18,709
-27,592
| -60% | -$4.21M | ﹤0.01% | 3784 |
|
|
2024
Q4 | $6.73M | Buy |
46,301
+28,945
| +167% | +$4.36M | ﹤0.01% | 2298 |
|
|
2024
Q3 | $2.6M | Buy |
17,356
+3,913
| +29% | +$552K | ﹤0.01% | 3970 |
|
|
2024
Q2 | $1.78M | Sell |
13,443
-3,076
| -19% | -$408K | ﹤0.01% | 4702 |
|
|
2024
Q1 | $2.18M | Sell |
16,519
-7,049
| -30% | -$884K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $2.98M | Sell |
23,568
-16,665
| -41% | -$1.92M | ﹤0.01% | 3648 |
|
|
2023
Q3 | $4.26M | Buy |
40,233
+18,356
| +84% | +$2.09M | ﹤0.01% | 2841 |
|
|
2023
Q2 | $2.55M | Buy |
21,877
+6,623
| +43% | +$753K | ﹤0.01% | 3786 |
|
|
2023
Q1 | $1.76M | Sell |
15,254
-13,579
| -47% | -$1.54M | ﹤0.01% | 4046 |
|
|
2022
Q4 | $3.23M | Buy |
28,833
+12,397
| +75% | +$1.32M | ﹤0.01% | 3111 |
|
|
2022
Q3 | $1.5M | Sell |
16,436
-86,804
| -84% | -$8.77M | ﹤0.01% | 4685 |
|
|
2022
Q2 | $10.2M | Buy |
103,240
+36,161
| +54% | +$3.72M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $7.43M | Buy |
67,079
+32,587
| +94% | +$3.47M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $3.54M | Buy |
34,492
+20,538
| +147% | +$2.14M | ﹤0.01% | 3406 |
|
|
2021
Q3 | $1.45M | Sell |
13,954
-37,517
| -73% | -$3.98M | ﹤0.01% | 5135 |
|
|
2021
Q2 | $5.64M | Buy |
+51,471
| New | +$5.54M | ﹤0.01% | 2470 |
|
|
2021
Q1 | – | Sell |
-2,803
| Closed | -$266K | – | 9353 |
|
|
2020
Q4 | $266K | Sell |
2,803
-10,945
| -80% | -$962K | ﹤0.01% | 6574 |
|
|
2020
Q3 | $1.09M | Buy |
+13,748
| New | +$1.13M | ﹤0.01% | 3960 |
|
|
2020
Q1 | – | Sell |
-10,446
| Closed | -$1.16M | – | 5638 |
|
|
2019
Q4 | $1.16M | Sell |
10,446
-16,346
| -61% | -$1.84M | ﹤0.01% | 2575 |
|
|
2019
Q3 | $3.01M | Buy |
26,792
+10,680
| +66% | +$1.17M | 0.01% | 1396 |
|
|
2019
Q2 | $1.73M | Sell |
16,112
-21,280
| -57% | -$2.2M | ﹤0.01% | 2039 |
|
|
2019
Q1 | $3.73M | Sell |
37,392
-7,394
| -17% | -$723K | 0.01% | 1396 |
|
|
2018
Q4 | $3.87M | Buy |
+44,786
| New | +$4.32M | 0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-86,990
| Closed | -$8.37M | – | 5403 |
|
|
2018
Q2 | $8.37M | Buy |
86,990
+64,896
| +294% | +$6.43M | 0.02% | 699 |
|
|
2018
Q1 | $2.19M | Buy |
+22,094
| New | +$2.19M | 0.01% | 1745 |
|
|
2017
Q2 | – | Sell |
-2,862
| Closed | -$213K | – | 4606 |
|
|
2017
Q1 | $213K | Sell |
2,862
-65,942
| -96% | -$4.85M | ﹤0.01% | 3796 |
|
|
2016
Q4 | $4.83M | Buy |
+68,804
| New | +$4.69M | 0.02% | 695 |
|
|
2016
Q1 | – | Sell |
-51,884
| Closed | -$3.07M | – | 4359 |
|
|
2015
Q4 | $3.07M | Buy |
51,884
+27,688
| +114% | +$1.62M | 0.02% | 759 |
|
|
2015
Q3 | $1.32M | Buy |
24,196
+6,544
| +37% | +$380K | 0.01% | 1364 |
|
|
2015
Q2 | $1.05M | Sell |
17,652
-132,184
| -88% | -$8.1M | 0.01% | 1504 |
|
|
2015
Q1 | $9.27M | Buy |
+149,836
| New | +$8.97M | 0.07% | 236 |
|
|
2014
Q4 | – | Sell |
-7,370
| Closed | -$396K | – | 2748 |
|
|
2014
Q3 | $396K | Sell |
7,370
-109,248
| -94% | -$5.87M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $6.29M | Buy |
116,618
+25,068
| +27% | +$1.37M | 0.08% | 221 |
|
|
2014
Q1 | $5M | Buy |
91,550
+86,164
| +1,600% | +$4.63M | 0.06% | 241 |
|
|
2013
Q4 | $285K | Buy |
+5,386
| New | +$266K | ﹤0.01% | 1698 |
|
Other funds holding ITA
Jane Street's ITA Position: Q2 2026 in Review
Jane Street reduced its iShares US Aerospace & Defense ETF (ITA) stake by 73% in Q2 2026, selling an estimated $3.84M and leaving 6,286 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #5663.
Jane Street first reported a position in ITA in Q4 2013 and has held it in 40 quarters since. The position peaked at $12.5M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Jane Street held 6,286 shares of iShares US Aerospace & Defense ETF worth $1.52M as of Q2 2026.
- Jane Street sold 16,857 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.84M.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5663 holding.
- Jane Street first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and has held it in 40 quarters since.
- Jane Street's iShares US Aerospace & Defense ETF position peaked at $12.5M in Q4 2025.
- 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.