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iShares Dow Jones US Aerospace & Def.ETF shares owned by Allen Capital Group

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

Historical chart of Allen Capital Group 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 Allen Capital Group 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 Allen Capital Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $853k 5.7k 149.64
2024-06-30 $707k 5.4k 132.05
2024-03-31 $707k 5.4k 131.93
2023-12-31 $709k 5.6k 126.60
2023-09-30 $631k 6.0k 104.78
2023-06-30 $703k 6.0k 116.67
2023-03-31 $693k 6.0k 115.08
2022-09-30 $391k 4.3k 91.12
2022-06-30 $472k 4.8k 99.10
2022-03-31 $528k 4.8k 110.85
2021-12-31 $490k 4.8k 102.88
2021-09-30 $496k 4.8k 104.14