CWM »

iShares Dow Jones US Aerospace & Def.ETF shares owned by CWM

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by CWM from 13F filings

Historical chart of CWM investment in iShares Dow Jones US Aerospace & Def.ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Aerospace & Def.ETF held by CWM consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.7M 28k 131.93
2023-12-31 $3.5M 28k 126.59
2023-09-30 $2.9M 27k 105.98
2023-06-30 $3.1M 27k 116.66
2023-03-31 $3.2M 28k 115.09
2022-12-31 $3.2M 29k 111.85
2022-09-30 $2.6M 29k 91.20
2022-06-30 $2.9M 29k 99.15
2022-03-31 $3.2M 29k 110.78
2021-12-31 $2.9M 29k 102.77
2021-06-30 $3.2M 30k 109.54
2021-03-31 $3.1M 30k 104.11
2020-12-31 $3.2M 30k 109.54
2020-09-30 $2.8M 18k 158.40
2020-06-30 $3.2M 30k 109.54
2020-03-31 $3.2M 30k 109.54
2019-12-31 $3.2M 30k 109.54
2019-09-30 $3.2M 30k 109.54
2019-06-30 $7.2M 34k 214.20
2019-03-31 $6.9M 35k 199.59
2018-12-31 $6.0M 35k 172.85
2018-09-30 $7.7M 36k 216.42
2018-06-30 $2.1M 11k 192.52
2018-03-31 $1.1M 5.8k 198.02
2017-12-31 $1.4M 7.2k 188.12
2017-09-30 $1.2M 6.5k 178.02
2017-06-30 $896k 5.7k 157.30
2017-03-31 $452k 3.0k 148.64
2016-12-31 $159k 1.1k 140.21
2016-09-30 $4.0k 34 117.65
2016-06-30 $4.0k 34 117.65
2016-03-31 $4.0k 34 117.65
2015-12-31 $4.0k 34 117.65
2015-09-30 $8.0k 75 106.67
2014-09-30 $4.7M 44k 107.59
2014-06-30 $4.6M 43k 107.85

More positions owned by CWM

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Microsoft Corporation (MSFT)
Apple (AAPL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Portfolio S&p400 (SPMD)

View all positions for CWM

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Morgan Stanley
LPL Financial
Global Assets Advisory
Ameriprise Financial
Wells Fargo & Company
UBS Group
Richard Bernstein Advisors
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Stifel Financial
Envestnet Asset Management
Commonwealth Equity Services

View all funds holding iShares Dow Jones US Aerospace & Def.ETF