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iShares Dow Jones US Aerospace & Def.ETF shares owned by Stratos Wealth Partners

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

Historical chart of Stratos Wealth Partners 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 Stratos Wealth Partners 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 Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 14k 131.94
2023-12-31 $1.8M 15k 126.60
2023-09-30 $1.6M 15k 105.98
2023-06-30 $1.6M 14k 116.68
2023-03-31 $1.6M 14k 115.09
2022-12-31 $1.4M 12k 111.87
2022-09-30 $1.1M 13k 91.16
2022-06-30 $1.5M 15k 99.18
2022-03-31 $1.7M 15k 110.82
2021-12-31 $1.7M 16k 102.80
2021-09-30 $1.8M 18k 104.24
2021-06-30 $2.0M 18k 109.51
2021-03-31 $2.0M 19k 104.10
2020-12-31 $2.2M 23k 94.71
2020-09-30 $1.9M 12k 158.38
2020-06-30 $2.6M 16k 164.74
2020-03-31 $2.3M 16k 143.82
2019-12-31 $3.6M 16k 222.06
2019-09-30 $3.8M 17k 224.72
2019-06-30 $3.8M 18k 214.19
2019-03-31 $3.6M 18k 199.57
2018-12-31 $3.2M 18k 172.85
2018-09-30 $4.7M 22k 216.44
2018-06-30 $2.7M 14k 192.50
2018-03-31 $2.9M 15k 197.98
2017-12-31 $2.7M 15k 188.10
2017-09-30 $2.4M 14k 178.02
2017-06-30 $1.9M 12k 157.34
2017-03-31 $1.2M 7.8k 148.69
2016-12-31 $559k 4.0k 140.52
2014-12-31 $60k 525 114.69

More positions owned by Stratos Wealth Partners

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Msci Intl (IDEV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Stratos Wealth Partners

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