iShares Dow Jones US Aerospace & Def.ETF shares owned by Absolute Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Absolute Capital Management
from 13F filings
Historical chart of Absolute Capital Management 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 Absolute Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 12k | 209.26 |
| 2025-06-30 | $1.4M | 7.5k | 188.64 |
| 2025-03-31 | $1.7M | 11k | 153.10 |
| 2024-12-31 | $1.2M | 8.3k | 145.35 |
| 2024-09-30 | $1.1M | 7.2k | 149.64 |
| 2024-06-30 | $1.0M | 7.6k | 132.05 |
| 2024-03-31 | $1.1M | 8.0k | 131.93 |
| 2023-12-31 | $1.0M | 8.2k | 126.60 |
| 2023-09-30 | $918k | 8.7k | 105.97 |
| 2023-06-30 | $993k | 8.5k | 116.67 |
| 2022-09-30 | $1.2k | 13 | 92.31 |
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