iShares Dow Jones US Aerospace & Def.ETF shares owned by Baird Financial
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 45k | 126.60 |
| 2023-09-30 | $3.4M | 32k | 105.97 |
| 2023-06-30 | $3.7M | 32k | 116.67 |
| 2023-03-31 | $4.1M | 36k | 115.08 |
| 2022-12-31 | $8.1M | 72k | 111.86 |
| 2022-09-30 | $5.9M | 65k | 91.19 |
| 2022-06-30 | $6.0M | 61k | 99.17 |
| 2022-03-31 | $2.6M | 23k | 110.78 |
| 2021-12-31 | $2.2M | 22k | 102.78 |
| 2021-09-30 | $3.6M | 34k | 104.23 |
| 2021-06-30 | $598k | 5.5k | 109.49 |
| 2021-03-31 | $595k | 5.7k | 104.19 |
| 2020-12-31 | $626k | 6.6k | 94.65 |
| 2020-09-30 | $700k | 4.4k | 158.44 |
| 2020-06-30 | $1.7M | 7.7k | 222.15 |
| 2020-03-31 | $1.0M | 7.1k | 143.88 |
| 2019-12-31 | $1.6M | 7.2k | 222.13 |
| 2019-09-30 | $1.6M | 7.3k | 225.99 |
| 2019-06-30 | $1.3M | 6.2k | 212.96 |
| 2019-03-31 | $256k | 1.3k | 199.84 |
| 2018-12-31 | $239k | 1.4k | 172.81 |
| 2018-09-30 | $434k | 2.0k | 217.45 |
| 2018-06-30 | $273k | 1.4k | 192.12 |
| 2018-03-31 | $1.1M | 5.4k | 197.94 |
| 2017-12-31 | $1.0M | 5.5k | 188.05 |
| 2017-09-30 | $1.1M | 6.1k | 177.97 |
| 2017-06-30 | $977k | 6.2k | 157.38 |
| 2017-03-31 | $925k | 6.2k | 148.76 |
Top funds holding iShares Dow Jones US Aerospace & Def.ETF
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