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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
2025-09-30 $276k 1.3k 209.26
2025-06-30 $249k 1.3k 188.64
2025-03-31 $202k 1.3k 153.10
2024-12-31 $192k 1.3k 145.35
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

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JP Morgan Active Growth ETF Active Growth (JGRO)
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Vanguard Mid-Cap ETF Mid Cap Etf (VO)
Vanguard Value ETF Value Etf (VTV)
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)
Fidelity Enhanced International ETF Enhanced Intl (FENI)
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)
Vanguard Information Technology ETF Inf Tech Etf (VGT)
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)
Wal-Mart Stores (WMT)
Berkshire Hathaway Cl A (BRK.A)
Main Sector Rotation ETF Main Sectr Rotn (SECT)

View all positions for Advantage Trust

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

Envestnet Asset Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock

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