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iShares Dow Jones US Aerospace & Def.ETF shares owned by Park Avenue Securities

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

Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 18k 131.93
2023-12-31 $2.9M 23k 126.61
2023-09-30 $2.0M 19k 105.95
2023-06-30 $1.5M 13k 116.65
2023-03-31 $1.5M 13k 115.05
2022-12-31 $1.2M 11k 111.90
2022-09-30 $810k 8.9k 91.14
2022-06-30 $755k 7.6k 99.17
2022-03-31 $599k 5.4k 110.72
2021-12-31 $526k 5.1k 102.73
2021-09-30 $502k 4.8k 104.34
2019-12-31 $535k 2.4k 222.27