iShares Dow Jones US Aerospace & Def.ETF shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $768k | 7.3k | 105.97 |
| 2023-06-30 | $840k | 7.2k | 116.67 |
| 2023-03-31 | $829k | 7.2k | 115.08 |
| 2022-12-31 | $805k | 7.2k | 111.86 |
| 2022-09-30 | $638k | 7.0k | 91.14 |
| 2022-06-30 | $694k | 7.0k | 99.14 |
| 2022-03-31 | $776k | 7.0k | 110.86 |
| 2021-12-31 | $756k | 7.2k | 105.00 |
| 2021-09-30 | $730k | 7.0k | 104.29 |
| 2021-06-30 | $767k | 7.0k | 109.57 |
| 2021-03-31 | $729k | 7.0k | 104.14 |
| 2020-12-31 | $663k | 7.0k | 94.71 |
| 2020-09-30 | $475k | 3.0k | 158.33 |
| 2020-06-30 | $494k | 3.0k | 164.67 |
| 2020-03-31 | $432k | 3.0k | 144.00 |
| 2019-12-31 | $444k | 2.0k | 222.00 |
| 2019-09-30 | $449k | 2.0k | 224.50 |
| 2019-06-30 | $428k | 2.0k | 214.00 |
| 2019-03-31 | $399k | 2.0k | 199.50 |
| 2018-12-31 | $380k | 2.2k | 172.73 |
| 2018-09-30 | $433k | 2.0k | 216.50 |
| 2018-06-30 | $385k | 2.0k | 192.50 |
| 2018-03-31 | $396k | 2.0k | 198.00 |
| 2017-12-31 | $376k | 2.0k | 188.00 |
| 2017-09-30 | $445k | 2.5k | 178.00 |
| 2017-06-30 | $393k | 2.5k | 157.20 |
| 2017-03-31 | $297k | 2.0k | 148.50 |
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