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	$96M	Buy	396,100 +240,600	+155%	+$54.8M	0.01%	955
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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.