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Jefferies Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Jefferies Financial Group’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 		$606K Buy
2,772
+1,234
+80% +$289K ﹤0.01% 1129
2025
Q4 		$330K Buy
+1,538
New +$322K ﹤0.01% 1462
2024
Q2 		– Sell
-25,000
Closed -$3.3M – 1627
2024
Q1 		$3.3M Sell
25,000
-15,324
-38% -$1.92M 0.03% 425
2023
Q4 		$5.11M Buy
+40,324
New +$4.66M 0.03% 396

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Financial Group's ITA Position: Q1 2026 in Review

Jefferies Financial Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 80% in Q1 2026, buying an estimated $289K and bringing the position to 2,772 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Jefferies Financial Group first reported a position in ITA in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.11M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Jefferies Financial Group held 2,772 shares of iShares US Aerospace & Defense ETF worth $606K as of Q1 2026.
  • Jefferies Financial Group bought 1,234 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $289K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1129 holding.
  • Jefferies Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 4 quarters since.
  • Jefferies Financial Group's iShares US Aerospace & Defense ETF position peaked at $5.11M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.