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

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

Historical chart of Warner Financial 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 Warner Financial 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 Warner Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $709k 5.4k 131.96
2023-12-31 $537k 4.2k 126.56
2023-09-30 $319k 3.0k 105.84
2023-06-30 $352k 3.0k 116.79
2023-03-31 $346k 3.0k 115.03
2022-12-31 $270k 2.4k 111.71

More positions owned by Warner Financial

Vanguard Large Cap Value Index ETF Etf (VTV)
Vanguard Large Cap Growth Index ETF Etf (VUG)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Vanguard Dividend Appreciation Index ETF Etf (VIG)
Invesco QQQ ETF Etf (QQQ)
Vanguard Mid Cap Index ETF Etf (VO)
Schwab US Large Cap Growth ETF Etf (SCHG)
Vanguard S&P 500 ETF Etf (VOO)
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)
Schwab International Equity ETF Etf (SCHF)
Vanguard Small Cap Index ETF Etf (VB)
iShares Core S&P 500 ETF Etf (IVV)
Vanguard Small Cap Value Index ETF Etf (VBR)
Vanguard Total International Stock ETF Etf (VXUS)
Vanguard Small Cap Growth Index ETF Etf (VBK)

View all positions for Warner Financial

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
Richard Bernstein Advisors
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Stifel Financial
Commonwealth Equity Services
Raymond James & Associates
Susquehanna International
Citigroup

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