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 | $38.1M | Buy |
157,200
+55,400
| +54% | +$12.6M | ﹤0.01% | 1785 |
|
|
2026
Q1 | $22.3M | Buy |
101,800
+6,500
| +7% | +$1.52M | ﹤0.01% | 2092 |
|
|
2025
Q4 | $20.5M | Sell |
95,300
-81,200
| -46% | -$17M | ﹤0.01% | 2176 |
|
|
2025
Q3 | $36.9M | Sell |
176,500
-280,000
| -61% | -$55.2M | ﹤0.01% | 1589 |
|
|
2025
Q2 | $86.1M | Buy |
456,500
+110,900
| +32% | +$18.4M | 0.01% | 838 |
|
|
2025
Q1 | $52.9M | Buy |
345,600
+294,300
| +574% | +$45M | 0.01% | 996 |
|
|
2024
Q4 | $7.46M | Sell |
51,300
-65,400
| -56% | -$9.85M | ﹤0.01% | 3019 |
|
|
2024
Q3 | $17.5M | Buy |
116,700
+50,300
| +76% | +$7.09M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $8.77M | Sell |
66,400
-38,200
| -37% | -$5.06M | ﹤0.01% | 2658 |
|
|
2024
Q1 | $13.8M | Sell |
104,600
-200
| -0.2% | -$25.1K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $13.3M | Buy |
104,800
+7,600
| +8% | +$878K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $10.3M | Sell |
97,200
-170,800
| -64% | -$19.5M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $31.3M | Buy |
268,000
+38,600
| +17% | +$4.39M | 0.01% | 1329 |
|
|
2023
Q1 | $26.4M | Sell |
229,400
-63,500
| -22% | -$7.22M | 0.01% | 1437 |
|
|
2022
Q4 | $32.8M | Buy |
292,900
+175,900
| +150% | +$18.7M | 0.01% | 1143 |
|
|
2022
Q3 | $10.7M | Sell |
117,000
-41,900
| -26% | -$4.23M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $15.8M | Buy |
158,900
+46,500
| +41% | +$4.79M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $12.5M | Buy |
112,400
+93,000
| +479% | +$9.89M | ﹤0.01% | 2265 |
|
|
2021
Q4 | $1.99M | Sell |
19,400
-18,700
| -49% | -$1.95M | ﹤0.01% | 5511 |
|
|
2021
Q3 | $3.97M | Sell |
38,100
-35,100
| -48% | -$3.73M | ﹤0.01% | 4379 |
|
|
2021
Q2 | $8.02M | Sell |
73,200
-27,700
| -27% | -$2.98M | ﹤0.01% | 3232 |
|
|
2021
Q1 | $10.5M | Sell |
100,900
-151,000
| -60% | -$14.7M | ﹤0.01% | 2695 |
|
|
2020
Q4 | $23.9M | Sell |
251,900
-27,300
| -10% | -$2.4M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $22.1M | Buy |
279,200
+162,400
| +139% | +$13.3M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $9.62M | Sell |
116,800
-157,800
| -57% | -$12.4M | ﹤0.01% | 2176 |
|
|
2020
Q1 | $19.8M | Buy |
274,600
+196,200
| +250% | +$20.1M | 0.01% | 1173 |
|
|
2019
Q4 | $8.71M | Sell |
78,400
-82,600
| -51% | -$9.28M | ﹤0.01% | 2241 |
|
|
2019
Q3 | $18.1M | Buy |
161,000
+15,000
| +10% | +$1.64M | 0.01% | 1420 |
|
|
2019
Q2 | $15.6M | Buy |
146,000
+26,000
| +22% | +$2.69M | 0.01% | 1485 |
|
|
2019
Q1 | $12M | Buy |
120,000
+11,600
| +11% | +$1.13M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $9.37M | Buy |
108,400
+23,800
| +28% | +$2.29M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $9.15M | Sell |
84,600
-44,200
| -34% | -$4.55M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $12.4M | Buy |
128,800
+10,600
| +9% | +$1.05M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $11.7M | Buy |
+118,200
| New | +$11.7M | ﹤0.01% | 1641 |
|
Other funds holding ITA
PF
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 31,731 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. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Jeff Yass held 31,731 shares of iShares US Aerospace & Defense ETF worth $7.69M as of Q2 2026.
- Jeff Yass sold 19,245 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.
- 1,036 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.