Steven Cohen's ITA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 31,398 shares of iShares U.S. Aerospace & Defense ETF (ITA) worth $6.87 M, representing 0.01% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in ITA, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares US Aerospace & Defense ETF (ITA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Aerospace & Defense ETF (ITA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +31,398 | New Buy | 31,398 | $218.75 |
Steven Cohen's iShares US Aerospace & Defense ETF Investment FAQs
Steven Cohen first purchased iShares U.S. Aerospace & Defense ETF (ITA) in Q1 2026, acquiring 31,398 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares U.S. Aerospace & Defense ETF (ITA) for 1 quarters since Q1 2026.
Steven Cohen's largest addition to iShares U.S. Aerospace & Defense ETF (ITA) was in Q1 2026, adding 31,398 shares worth $6.87 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 31,398 shares of iShares U.S. Aerospace & Defense ETF (ITA), valued at approximately $6.87 M.
As of the Q1 2026 filing, iShares U.S. Aerospace & Defense ETF (ITA) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares U.S. Aerospace & Defense ETF (ITA) was 31,398 shares, as reported at the end of Q1 2026.