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iShares Dow Jones US Aerospace & Def.ETF shares owned by AE Wealth Management

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

Historical chart of AE Wealth Management 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 AE Wealth Management 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 AE Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.8M 8.2k 214.68
2025-09-30 $2.0M 9.7k 209.26
2025-06-30 $1.2M 6.6k 188.64
2025-03-31 $1.2M 9.4k 123.00
2024-12-31 $809k 5.6k 145.35
2024-09-30 $720k 4.8k 149.65
2024-06-30 $431k 3.3k 132.04
2024-03-31 $835k 6.3k 131.92
2023-12-31 $1.5M 12k 122.04
2023-09-30 $2.1M 20k 105.97
2023-06-30 $2.3M 20k 116.67
2023-03-31 $2.0M 17k 115.08
2022-12-31 $533k 4.8k 111.86
2022-09-30 $851k 9.3k 91.22
2022-06-30 $963k 9.7k 99.19
2022-03-31 $2.3M 21k 110.80
2021-12-31 $759k 7.4k 102.72
2021-09-30 $722k 6.9k 104.23
2021-06-30 $682k 6.2k 109.51
2021-03-31 $4.4M 42k 104.10
2020-12-31 $277k 2.9k 94.73
2020-09-30 $253k 1.6k 158.52
2020-06-30 $488k 3.0k 164.75
2020-03-31 $1.1M 7.6k 143.84
2019-12-31 $1.5M 6.6k 222.07
2019-09-30 $933k 4.2k 224.71
2019-06-30 $866k 4.0k 214.30
2019-03-31 $686k 3.4k 199.42
2018-12-31 $761k 4.4k 172.84
2018-09-30 $1.4M 6.4k 216.46
2018-06-30 $498k 2.6k 192.35
2018-03-31 $342k 1.7k 197.80

More positions owned by AE Wealth Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Series Trust State Street Spd (SPYG)
Alphabet Cap Stk Cl A (GOOGL)
American Centy Etf Tr Avantis Core Fi (AVIG)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust State Street Spd (SPYV)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Pimco Etf Tr Multisector Bd (PYLD)

View all positions for AE Wealth Management

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

Envestnet Asset Management
LPL Financial
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
CWM

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