Jeff Yass’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 | $7.69M | Sell |
95,193
-57,735
| -38% | -$4.38M | ﹤0.01% | 3820 |
|
|
2026
Q1 | $11.2M | Buy |
152,928
+51,795
| +51% | +$4.04M | ﹤0.01% | 2953 |
|
|
2025
Q4 | $7.24M | Sell |
101,133
-21,996
| -18% | -$1.53M | ﹤0.01% | 3486 |
|
|
2025
Q3 | $8.59M | Buy |
123,129
+14,460
| +13% | +$949K | ﹤0.01% | 3237 |
|
|
2025
Q2 | $6.83M | Sell |
108,669
-123,807
| -53% | -$6.85M | ﹤0.01% | 3423 |
|
|
2025
Q1 | $11.9M | Buy |
232,476
+214,674
| +1,206% | +$10.9M | ﹤0.01% | 2308 |
|
|
2024
Q4 | $863K | Sell |
17,802
-40,050
| -69% | -$2.01M | ﹤0.01% | 7332 |
|
|
2024
Q3 | $2.89M | Sell |
57,852
-135,795
| -70% | -$6.38M | ﹤0.01% | 4611 |
|
|
2024
Q2 | $8.52M | Buy |
193,647
+126,426
| +188% | +$5.59M | ﹤0.01% | 2695 |
|
|
2024
Q1 | $2.96M | Buy |
67,221
+46,167
| +219% | +$1.93M | ﹤0.01% | 4549 |
|
|
2023
Q4 | $888K | Sell |
21,054
-136,416
| -87% | -$5.25M | ﹤0.01% | 7277 |
|
|
2023
Q3 | $5.56M | Sell |
157,470
-169,353
| -52% | -$6.44M | ﹤0.01% | 3344 |
|
|
2023
Q2 | $12.7M | Buy |
326,823
+8,877
| +3% | +$337K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $12.2M | Buy |
317,946
+277,791
| +692% | +$10.5M | ﹤0.01% | 2216 |
|
|
2022
Q4 | $1.5M | Sell |
40,155
-17,583
| -30% | -$624K | ﹤0.01% | 5295 |
|
|
2022
Q3 | $1.76M | Sell |
57,738
-10,587
| -15% | -$357K | ﹤0.01% | 5206 |
|
|
2022
Q2 | $2.26M | Sell |
68,325
-34,251
| -33% | -$1.18M | ﹤0.01% | 4660 |
|
|
2022
Q1 | $3.79M | Buy |
102,576
+53,373
| +108% | +$1.89M | ﹤0.01% | 4182 |
|
|
2021
Q4 | $1.69M | Sell |
49,203
-70,542
| -59% | -$2.45M | ﹤0.01% | 5917 |
|
|
2021
Q3 | $4.16M | Buy |
119,745
+55,086
| +85% | +$1.95M | ﹤0.01% | 4277 |
|
|
2021
Q2 | $2.36M | Buy |
64,659
+24,399
| +61% | +$875K | ﹤0.01% | 5550 |
|
|
2021
Q1 | $1.4M | Sell |
40,260
-41,871
| -51% | -$1.36M | ﹤0.01% | 6843 |
|
|
2020
Q4 | $2.59M | Sell |
82,131
-130,491
| -61% | -$3.82M | ﹤0.01% | 4567 |
|
|
2020
Q3 | $5.61M | Buy |
212,622
+115,230
| +118% | +$3.15M | ﹤0.01% | 2903 |
|
|
2020
Q2 | $2.67M | Buy |
97,392
+68,832
| +241% | +$1.81M | ﹤0.01% | 3988 |
|
|
2020
Q1 | $685K | Buy |
28,560
+3,906
| +16% | +$133K | ﹤0.01% | 6244 |
|
|
2019
Q4 | $913K | Sell |
24,654
-13,848
| -36% | -$518K | ﹤0.01% | 5707 |
|
|
2019
Q3 | $1.44M | Sell |
38,502
-38,394
| -50% | -$1.4M | ﹤0.01% | 4907 |
|
|
2019
Q2 | $2.74M | Buy |
76,896
+47,220
| +159% | +$1.63M | ﹤0.01% | 3593 |
|
|
2019
Q1 | $987K | Sell |
29,676
-158,460
| -84% | -$5.16M | ﹤0.01% | 5071 |
|
|
2018
Q4 | $5.42M | Sell |
188,136
-17,406
| -8% | -$559K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $7.41M | Buy |
205,542
+139,356
| +211% | +$4.78M | ﹤0.01% | 2231 |
|
|
2018
Q2 | $2.12M | Buy |
66,186
+10,986
| +20% | +$363K | ﹤0.01% | 3912 |
|
|
2018
Q1 | $1.82M | Buy |
+55,200
| New | +$1.82M | ﹤0.01% | 4094 |
|
|
2017
Q2 | – | Sell |
-44,226
| Closed | -$1.1M | – | 9488 |
|
|
2017
Q1 | $1.1M | Sell |
44,226
-64,572
| -59% | -$1.58M | ﹤0.01% | 4927 |
|
|
2016
Q4 | $2.55M | Sell |
108,798
-9,924
| -8% | -$225K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $2.55M | Buy |
118,722
+106,056
| +837% | +$2.28M | ﹤0.01% | 3146 |
|
|
2016
Q2 | $264K | Sell |
12,666
-250,320
| -95% | -$5.1M | ﹤0.01% | 7171 |
|
|
2016
Q1 | $5.12M | Buy |
262,986
+67,632
| +35% | +$1.26M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $3.85M | Buy |
+195,354
| New | +$3.81M | ﹤0.01% | 2891 |
|
|
2015
Q3 | – | Sell |
-157,200
| Closed | -$3.12M | – | 9868 |
|
|
2015
Q2 | $3.12M | Buy |
157,200
+85,128
| +118% | +$1.74M | ﹤0.01% | 3776 |
|
|
2015
Q1 | $1.49M | Sell |
72,072
-2,490
| -3% | -$49.7K | ﹤0.01% | 4932 |
|
|
2014
Q4 | $1.42M | Sell |
74,562
-183,882
| -71% | -$3.38M | ﹤0.01% | 5135 |
|
|
2014
Q3 | $4.63M | Buy |
258,444
+67,038
| +35% | +$1.2M | ﹤0.01% | 3135 |
|
|
2014
Q2 | $3.44M | Buy |
191,406
+58,908
| +44% | +$1.07M | ﹤0.01% | 3672 |
|
|
2014
Q1 | $2.41M | Sell |
132,498
-65,886
| -33% | -$1.18M | ﹤0.01% | 4024 |
|
|
2013
Q4 | $3.5M | Buy |
198,384
+162,372
| +451% | +$2.67M | ﹤0.01% | 3427 |
|
|
2013
Q3 | $552K | Sell |
36,012
-104,634
| -74% | -$1.55M | ﹤0.01% | 6276 |
|
|
2013
Q2 | $1.91M | Buy |
+140,646
| New | +$1.83M | ﹤0.01% | 3972 |
|
Other funds holding ITA
Jeff Yass's ITA Position: Q2 2026 in Review
Jeff Yass reduced its iShares US Aerospace & Defense ETF (ITA) stake by 38% in Q2 2026, selling an estimated $4.38M and leaving 95,193 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3820.
Jeff Yass first reported a position in ITA in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.7M in Q2 2023. 1,052 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Jeff Yass held 95,193 shares of iShares US Aerospace & Defense ETF worth $7.69M as of Q2 2026.
- Jeff Yass sold 57,735 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $4.38M.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3820 holding.
- Jeff Yass first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 49 quarters since.
- Jeff Yass's iShares US Aerospace & Defense ETF position peaked at $12.7M in Q2 2023.
- 1,052 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.