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iShares Dow Jones US Aerospace & Def.ETF shares owned by Advantage Trust

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

Historical chart of Advantage Trust 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 Advantage Trust 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 Advantage Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $236k 1.6k 149.64
2024-06-30 $160k 1.2k 132.05
2024-03-31 $92k 700 131.93
2023-12-31 $89k 700 126.60