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
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

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

Jane Street's ITA Position: Q1 2026 in Review

Jane Street reduced its iShares US Aerospace & Defense ETF (ITA) stake by 60% in Q1 2026, selling an estimated $8.19M and leaving 23,143 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Jane Street first reported a position in ITA in Q4 2013 and has held it in 39 quarters since. The position peaked at $12.5M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Jane Street held 23,143 shares of iShares US Aerospace & Defense ETF worth $5.06M as of Q1 2026.
  • Jane Street sold 35,024 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $8.19M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3501 holding.
  • Jane Street first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and has held it in 39 quarters since.
  • Jane Street's iShares US Aerospace & Defense ETF position peaked at $12.5M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.