Jane Street
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Jane Street’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Jane Street’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 		$38.8M Buy
159,900
+48,700
+44% +$11.1M ﹤0.01% 1607
2026
Q1 		$24.3M Buy
111,200
+85,600
+334% +$20M ﹤0.01% 1613
2025
Q4 		$5.5M Sell
25,600
-123,500
-83% -$25.9M ﹤0.01% 3083
2025
Q3 		$31.2M Buy
149,100
+7,100
+5% +$1.4M ﹤0.01% 1267
2025
Q2 		$26.8M Buy
142,000
+5,200
+4% +$863K 0.01% 1184
2025
Q1 		$20.9M Sell
136,800
-7,200
-5% -$1.1M 0.01% 1246
2024
Q4 		$20.9M Buy
144,000
+116,300
+420% +$17.5M ﹤0.01% 1223
2024
Q3 		$4.15M Buy
+27,700
New +$3.91M ﹤0.01% 3164
2022
Q2 		– Sell
-299,600
Closed -$33.2M – 10221
2022
Q1 		$33.2M Buy
299,600
+290,700
+3,266% +$30.9M 0.01% 909
2021
Q4 		$915K Buy
8,900
+1,700
+24% +$177K ﹤0.01% 6078
2021
Q3 		$751K Buy
+7,200
New +$764K ﹤0.01% 6499

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

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. 1,043 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.
  • 1,043 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.