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

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

Historical chart of Pensionmark Financial 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 Pensionmark Financial 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 Pensionmark Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $367k 2.9k 126.60
2023-09-30 $219k 2.1k 106.22
2023-06-30 $258k 2.2k 116.69
2023-03-31 $288k 2.5k 115.08
2022-12-31 $258k 2.3k 111.87
2022-09-30 $201k 2.2k 90.99
2022-03-31 $218k 2.0k 110.66
2021-06-30 $328k 3.0k 109.55
2021-03-31 $289k 2.8k 103.73
2020-12-31 $273k 2.8k 97.99
2020-09-30 $225k 1.4k 158.67
2020-06-30 $242k 1.4k 170.66
2020-03-31 $211k 1.5k 143.83
2019-12-31 $326k 1.5k 222.37
2019-09-30 $349k 1.6k 225.02
2019-06-30 $309k 1.5k 211.64
2019-03-31 $366k 1.8k 199.46
2018-12-31 $1.2M 5.9k 204.05