iShares Dow Jones US Aerospace & Def.ETF shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal 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 Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 22k | 132.15 |
| 2023-12-31 | $1.5M | 12k | 126.92 |
| 2023-09-30 | $2.5M | 23k | 110.23 |
| 2023-06-30 | $23M | 196k | 116.88 |
| 2022-12-31 | $850k | 7.6k | 111.97 |
| 2022-09-30 | $759k | 7.7k | 98.67 |
| 2022-06-30 | $730k | 7.4k | 98.67 |
| 2021-12-31 | $472k | 4.5k | 104.00 |
| 2021-09-30 | $511k | 4.8k | 105.65 |
| 2021-06-30 | $995k | 9.0k | 110.67 |
| 2021-03-31 | $216k | 2.0k | 105.88 |
| 2020-12-31 | $206k | 2.2k | 93.55 |
| 2020-09-30 | $155k | 971 | 159.63 |
| 2020-06-30 | $152k | 980 | 155.10 |
| 2020-03-31 | $137k | 1.0k | 136.32 |
| 2019-12-31 | $31M | 139k | 221.82 |
| 2019-09-30 | $31M | 137k | 225.10 |
| 2019-06-30 | $551k | 2.6k | 214.42 |
| 2019-03-31 | $1.4M | 7.1k | 199.24 |
| 2018-12-31 | $25M | 144k | 173.55 |
| 2018-09-30 | $29M | 133k | 216.94 |
| 2018-06-30 | $33M | 172k | 192.43 |
| 2018-03-31 | $103M | 519k | 198.74 |
| 2017-12-31 | $60M | 319k | 188.41 |
| 2017-09-30 | $87M | 488k | 178.14 |
| 2017-06-30 | $35M | 224k | 157.30 |
| 2017-03-31 | $36M | 238k | 149.64 |
| 2016-12-31 | $40M | 281k | 143.30 |
| 2016-09-30 | $11k | 85 | 129.41 |
| 2016-06-30 | $20k | 163 | 123.89 |
| 2016-03-31 | $6.0k | 50 | 120.00 |
| 2015-12-31 | $26M | 219k | 120.00 |
| 2015-09-30 | $13M | 127k | 100.00 |
| 2015-06-30 | $3.9M | 39k | 100.00 |
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