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	$34M	Buy	155,500 +65,400	+73%	+$15.3M	﹤0.01%	1322
2025 Q4	$19.3M	Buy	90,100 +36,500	+68%	+$7.64M	﹤0.01%	1652
2025 Q3	$11.2M	Buy	53,600 +3,100	+6%	+$611K	﹤0.01%	2273
2025 Q2	$9.53M	Sell	50,500 -1,000	-2%	-$166K	﹤0.01%	2206
2025 Q1	$7.88M	Buy	51,500 +3,700	+8%	+$565K	﹤0.01%	2291
2024 Q4	$6.95M	Buy	47,800 +41,500	+659%	+$6.25M	﹤0.01%	2270
2024 Q3	$943K	Buy	+6,300	New	+$888K	﹤0.01%	6016
2022 Q2	–	Sell	-53,100	Closed	-$5.88M	–	10222
2022 Q1	$5.88M	Buy	+53,100	New	+$5.65M	﹤0.01%	2764
2021 Q4	–	Sell	-3,900	Closed	-$407K	–	10440
2021 Q3	$407K	Buy	+3,900	New	+$414K	﹤0.01%	7653

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.