iShares Dow Jones US Aerospace & Def.ETF shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $499k | 3.8k | 131.94 |
| 2023-12-31 | $600k | 4.7k | 126.58 |
| 2023-09-30 | $523k | 4.9k | 105.87 |
| 2023-06-30 | $576k | 4.9k | 116.60 |
| 2023-03-31 | $322k | 2.8k | 115.00 |
| 2022-12-31 | $313k | 2.8k | 111.79 |
| 2022-09-30 | $255k | 2.8k | 91.07 |
| 2022-06-30 | $278k | 2.8k | 99.29 |
| 2022-03-31 | $310k | 2.8k | 110.71 |
| 2021-12-31 | $288k | 2.8k | 102.86 |
| 2021-09-30 | $328k | 3.2k | 104.13 |
| 2021-06-30 | $367k | 3.4k | 109.55 |
| 2021-03-31 | $286k | 2.8k | 104.00 |
| 2020-09-30 | $202k | 1.3k | 158.43 |
| 2020-06-30 | $210k | 1.3k | 164.71 |
| 2019-12-31 | $343k | 1.5k | 222.01 |
| 2019-09-30 | $269k | 1.2k | 225.10 |
| 2019-06-30 | $288k | 1.3k | 214.13 |
| 2019-03-31 | $285k | 1.4k | 199.30 |
| 2018-12-31 | $247k | 1.4k | 172.73 |
| 2018-06-30 | $4.6M | 24k | 192.47 |
| 2018-03-31 | $4.6M | 23k | 197.98 |
| 2017-12-31 | $4.3M | 23k | 188.13 |
| 2017-09-30 | $3.8M | 21k | 178.03 |
| 2017-06-30 | $2.6M | 17k | 157.34 |
| 2017-03-31 | $1.9M | 13k | 148.73 |
| 2016-12-31 | $1.3M | 8.9k | 140.51 |
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