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iShares Dow Jones US Aerospace & Def.ETF shares owned by J.W. Burns & Company

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

Historical chart of J.W. Burns & Company 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 J.W. Burns & Company 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 J.W. Burns & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 8.6k 131.93
2023-12-31 $1.1M 8.7k 126.60
2023-09-30 $942k 8.9k 105.97
2023-06-30 $1.1M 9.0k 116.62
2023-03-31 $1.1M 9.2k 115.03
2022-12-31 $1.1M 9.5k 111.86
2022-09-30 $921k 10k 91.23
2022-06-30 $1.0M 11k 99.18
2022-03-31 $1.3M 11k 110.80
2021-12-31 $1.2M 12k 102.76
2021-09-30 $1.2M 12k 104.26
2021-06-30 $1.3M 12k 109.50
2021-03-31 $1.2M 12k 104.09
2020-12-31 $1.2M 12k 94.73
2020-09-30 $1.0M 6.3k 158.38
2020-06-30 $1.0M 6.4k 164.73
2020-03-31 $922k 6.4k 143.91
2019-12-31 $1.6M 7.1k 222.10
2019-09-30 $1.6M 7.1k 224.67
2019-06-30 $1.5M 7.1k 214.25
2019-03-31 $1.4M 7.1k 199.52
2018-12-31 $1.2M 6.7k 172.82
2018-09-30 $1.5M 7.1k 216.42
2018-06-30 $1.3M 6.9k 192.43
2018-03-31 $1.3M 6.6k 197.98
2017-12-31 $1.2M 6.6k 188.05
2017-09-30 $1.0M 5.8k 177.96
2017-06-30 $866k 5.5k 157.34
2017-03-31 $772k 5.2k 148.75

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View all positions for J.W. Burns & Company

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

Bank of America Corporation
LPL Financial
Global Assets Advisory
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
Jpmorgan Chase & Co
Raymond James & Associates

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