iShares Dow Jones US Aerospace & Def.ETF shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company 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 Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 23k | 126.59 |
| 2023-09-30 | $2.9M | 28k | 105.98 |
| 2023-06-30 | $3.4M | 29k | 116.67 |
| 2023-03-31 | $3.8M | 33k | 115.08 |
| 2022-12-31 | $3.7M | 33k | 111.85 |
| 2022-06-30 | $3.1M | 31k | 99.17 |
| 2022-03-31 | $3.4M | 31k | 110.79 |
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