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iShares Dow Jones US Aerospace & Def.ETF shares owned by Advisory Services Network

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

Historical chart of Advisory Services Network 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 Advisory Services Network 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 Advisory Services Network

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 91k 132.23
2024-06-30 $12M 91k 132.23
2024-03-31 $12M 93k 131.80
2023-12-31 $12M 93k 126.60
2023-09-30 $8.6M 81k 105.98
2023-06-30 $1.8M 16k 116.65
2023-03-31 $1.7M 15k 115.08
2022-12-31 $1.6M 14k 111.86
2022-09-30 $1.1M 12k 90.91
2022-06-30 $1.1M 12k 90.91
2022-03-31 $298k 2.6k 113.64
2021-12-31 $194k 1.9k 100.00
2021-09-30 $207k 2.0k 104.28
2021-06-30 $412k 3.7k 112.50
2020-12-31 $216k 2.3k 93.75
2020-09-30 $543k 3.4k 158.14
2020-06-30 $579k 3.5k 164.80
2020-03-31 $675k 4.7k 143.83
2019-12-31 $2.8M 13k 223.08
2019-09-30 $2.4M 11k 214.19
2019-06-30 $2.4M 11k 214.19
2019-03-31 $5.8M 29k 199.59
2018-12-31 $1.6M 9.0k 172.85
2018-09-30 $1.7M 8.1k 213.33
2018-06-30 $1.3M 6.4k 204.42
2018-03-31 $1.2M 6.0k 197.90
2017-12-31 $686k 3.6k 188.00
2017-09-30 $95k 536 177.24
2017-06-30 $72k 455 158.24
2017-03-31 $24k 159 150.94
2016-09-30 $8.0k 60 133.33
2016-06-30 $7.0k 60 116.67
2016-03-31 $7.0k 60 116.67
2015-12-31 $10k 85 117.65
2015-09-30 $9.0k 85 105.88
2015-06-30 $7.0k 60 116.67

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View all positions for Advisory Services Network

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

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers
Susquehanna International

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