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 | $29.1M | Buy |
120,000
+2,400
| +2% | +$547K | ﹤0.01% | 2056 |
|
|
2026
Q1 | $25.7M | Sell |
117,600
-120,100
| -51% | -$28.1M | ﹤0.01% | 1914 |
|
|
2025
Q4 | $51M | Sell |
237,700
-16,500
| -6% | -$3.45M | 0.01% | 1343 |
|
|
2025
Q3 | $53.2M | Buy |
254,200
+86,900
| +52% | +$17.1M | 0.01% | 1294 |
|
|
2025
Q2 | $31.6M | Buy |
167,300
+49,100
| +42% | +$8.15M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $18.1M | Buy |
118,200
+31,900
| +37% | +$4.87M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $12.5M | Buy |
86,300
+16,800
| +24% | +$2.53M | ﹤0.01% | 2373 |
|
|
2024
Q3 | $10.4M | Sell |
69,500
-20,200
| -23% | -$2.85M | ﹤0.01% | 2563 |
|
|
2024
Q2 | $11.8M | Buy |
89,700
+7,400
| +9% | +$981K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $10.9M | Sell |
82,300
-13,300
| -14% | -$1.67M | ﹤0.01% | 2500 |
|
|
2023
Q4 | $12.1M | Buy |
95,600
+35,000
| +58% | +$4.04M | ﹤0.01% | 2394 |
|
|
2023
Q3 | $6.42M | Sell |
60,600
-210,600
| -78% | -$24M | ﹤0.01% | 3139 |
|
|
2023
Q2 | $31.6M | Buy |
271,200
+130,300
| +92% | +$14.8M | 0.01% | 1322 |
|
|
2023
Q1 | $16.2M | Buy |
140,900
+79,900
| +131% | +$9.09M | ﹤0.01% | 1911 |
|
|
2022
Q4 | $6.82M | Sell |
61,000
-14,900
| -20% | -$1.59M | ﹤0.01% | 2774 |
|
|
2022
Q3 | $6.92M | Sell |
75,900
-29,400
| -28% | -$2.97M | ﹤0.01% | 2673 |
|
|
2022
Q2 | $10.4M | Buy |
105,300
+53,200
| +102% | +$5.48M | ﹤0.01% | 2148 |
|
|
2022
Q1 | $5.77M | Buy |
52,100
+37,800
| +264% | +$4.02M | ﹤0.01% | 3396 |
|
|
2021
Q4 | $1.47M | Buy |
14,300
+8,700
| +155% | +$907K | ﹤0.01% | 6267 |
|
|
2021
Q3 | $584K | Sell |
5,600
-8,300
| -60% | -$881K | ﹤0.01% | 8970 |
|
|
2021
Q2 | $1.52M | Sell |
13,900
-29,700
| -68% | -$3.2M | ﹤0.01% | 6600 |
|
|
2021
Q1 | $4.54M | Sell |
43,600
-5,200
| -11% | -$508K | ﹤0.01% | 4094 |
|
|
2020
Q4 | $4.62M | Sell |
48,800
-109,800
| -69% | -$9.65M | ﹤0.01% | 3532 |
|
|
2020
Q3 | $12.6M | Sell |
158,600
-12,200
| -7% | -$1,000K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $14.1M | Buy |
170,800
+5,000
| +3% | +$394K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $11.9M | Buy |
165,800
+10,800
| +7% | +$1.11M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $17.2M | Sell |
155,000
-8,400
| -5% | -$943K | 0.01% | 1564 |
|
|
2019
Q3 | $18.4M | Buy |
163,400
+76,600
| +88% | +$8.37M | 0.01% | 1403 |
|
|
2019
Q2 | $9.3M | Sell |
86,800
-5,200
| -6% | -$539K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $9.18M | Buy |
92,000
+33,000
| +56% | +$3.23M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $5.1M | Sell |
59,000
-116,400
| -66% | -$11.2M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $19M | Buy |
175,400
+46,000
| +36% | +$4.73M | 0.01% | 1364 |
|
|
2018
Q2 | $12.5M | Buy |
129,400
+10,600
| +9% | +$1.05M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $11.8M | Buy |
+118,800
| New | +$11.8M | ﹤0.01% | 1637 |
|
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.