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iShares Dow Jones US Aerospace & Def.ETF shares owned by CFG Asset Management

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

Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $28k 222 126.60
2023-09-30 $51k 482 105.97
2023-06-30 $96k 826 116.67
2023-03-31 $92k 800 115.08
2022-12-31 $36k 318 111.86
2018-03-31 $11k 57 192.98

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

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

Bank of America Corporation
Jpmorgan Chase & Co
Global Assets Advisory
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Bnp Paribas Arbitrage, Snc
Stifel Financial
Citigroup
Commonwealth Equity Services
Raymond James & Associates
HighTower Advisors

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