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iShares Dow Jones US Aerospace & Def.ETF shares owned by Herbst Group

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

Historical chart of Herbst Group 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 Herbst Group 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 Herbst Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 39k 131.93
2023-12-31 $5.4M 43k 126.60
2023-09-30 $4.5M 43k 105.97
2023-06-30 $5.0M 43k 116.67
2023-03-31 $4.9M 43k 115.08
2022-12-31 $4.7M 42k 111.86
2022-09-30 $3.8M 42k 91.19
2022-06-30 $3.7M 37k 100.26
2022-03-31 $4.1M 37k 110.80
2021-12-31 $3.2M 32k 102.79

More positions owned by Herbst Group

Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Alps Etf Tr Alerian Mlp (AMLP)
Ishares Tr Us Aer Def Etf (ITA)
Apple (AAPL)
Select Sector Spdr Tr Energy (XLE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
Oneok (OKE)
Select Sector Spdr Tr Sbi Healthcare (XLV)

View all positions for Herbst Group

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
Stifel Financial
Citigroup
Commonwealth Equity Services
Raymond James & Associates
Susquehanna International
HighTower Advisors

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