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

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

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

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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 13k 131.93
2023-12-31 $1.4M 11k 126.61
2023-09-30 $1.3M 12k 105.97
2023-06-30 $1.7M 15k 116.67
2023-03-31 $490k 4.3k 115.09
2022-12-31 $338k 3.0k 111.85
2022-09-30 $253k 2.8k 91.14
2022-06-30 $222k 2.2k 99.20
2022-03-31 $248k 2.2k 110.81
2020-03-31 $231k 1.6k 144.02
2019-12-31 $749k 3.4k 222.19
2019-09-30 $716k 3.3k 214.31
2019-06-30 $716k 3.3k 214.31
2019-03-31 $607k 3.0k 199.61
2018-12-31 $506k 2.9k 172.93
2018-09-30 $636k 2.9k 216.40
2018-06-30 $560k 2.9k 192.51
2018-03-31 $592k 3.0k 197.96
2017-12-31 $552k 2.9k 188.11
2017-09-30 $520k 2.9k 178.04
2017-06-30 $387k 2.8k 140.52
2017-03-31 $387k 2.8k 140.52
2016-12-31 $422k 3.0k 140.43
2016-09-30 $370k 2.9k 129.06
2015-12-31 $332k 2.8k 118.22
2015-09-30 $261k 2.4k 109.02
2015-06-30 $354k 3.0k 119.14
2015-03-31 $360k 2.9k 123.78
2014-12-31 $323k 2.8k 114.69
2014-09-30 $303k 2.8k 107.58
2014-06-30 $292k 2.7k 107.84
2014-03-31 $295k 2.7k 109.16
2013-12-31 $253k 2.4k 105.68
2013-09-30 $220k 2.4k 91.89

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Martin Marietta Materials (MLM)
Lamar Advertising Cl A (LAMR)
Apple (AAPL)
Johnson & Johnson (JNJ)
Sherwin-Williams Company (SHW)
Kinsale Cap Group (KNSL)

View all positions for Davenport & Co

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