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iShares Dow Jones US Aerospace & Def.ETF shares owned by Yarbrough Capital

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

Historical chart of Yarbrough Capital 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 Yarbrough Capital 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 Yarbrough Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 30k 131.93
2023-12-31 $3.8M 30k 126.60
2023-09-30 $3.2M 30k 105.97
2023-06-30 $3.5M 30k 116.67
2023-03-31 $3.5M 30k 115.08
2022-12-31 $3.4M 30k 111.86
2022-09-30 $2.8M 30k 91.21

More positions owned by Yarbrough Capital

Apple (AAPL)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Broadcom (AVGO)
Diamondback Energy (FANG)
Alphabet Cap Stk Cl C (GOOG)
Qualcomm (QCOM)

View all positions for Yarbrough Capital

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

Bank of America Corporation
Morgan Stanley
LPL Financial
Global Assets Advisory
Ameriprise Financial
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

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