iShares Dow Jones US Aerospace & Def.ETF shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $86M | 817k | 105.42 |
| 2023-06-30 | $111M | 953k | 116.68 |
| 2023-03-31 | $106M | 922k | 115.08 |
| 2022-12-31 | $96M | 858k | 111.87 |
| 2022-09-30 | $69M | 757k | 91.17 |
| 2022-06-30 | $75M | 755k | 99.21 |
| 2022-03-31 | $36M | 321k | 110.70 |
| 2021-12-31 | $22M | 213k | 102.77 |
| 2021-09-30 | $21M | 202k | 103.91 |
| 2021-06-30 | $23M | 212k | 109.42 |
| 2021-03-31 | $21M | 203k | 104.26 |
| 2020-12-31 | $24M | 255k | 94.62 |
| 2020-09-30 | $21M | 130k | 158.10 |
| 2020-06-30 | $22M | 133k | 164.65 |
| 2020-03-31 | $15M | 107k | 143.82 |
| 2019-12-31 | $37M | 167k | 221.50 |
| 2019-09-30 | $35M | 156k | 224.78 |
| 2019-06-30 | $30M | 138k | 214.51 |
| 2019-03-31 | $25M | 126k | 199.56 |
| 2018-12-31 | $19M | 112k | 172.96 |
| 2018-09-30 | $39M | 179k | 216.35 |
| 2018-06-30 | $39M | 202k | 192.42 |
| 2018-03-31 | $39M | 198k | 197.84 |
| 2017-12-31 | $37M | 200k | 186.89 |
| 2017-09-30 | $31M | 173k | 180.06 |
| 2017-06-30 | $23M | 144k | 157.29 |
| 2017-03-31 | $19M | 126k | 148.67 |
| 2016-12-31 | $14M | 97k | 140.49 |
| 2016-09-30 | $2.0M | 16k | 129.52 |
| 2016-06-30 | $866k | 6.9k | 125.25 |
| 2016-03-31 | $371k | 3.2k | 116.81 |
| 2015-12-31 | $291k | 2.5k | 118.34 |
| 2015-09-30 | $205k | 1.9k | 108.75 |
| 2015-06-30 | $226k | 1.9k | 119.32 |
| 2014-09-30 | $177k | 1.6k | 107.73 |
| 2014-06-30 | $172k | 1.6k | 107.63 |
| 2014-03-31 | $258k | 2.4k | 109.14 |
| 2013-12-31 | $81k | 769 | 105.33 |
| 2013-09-30 | $40k | 398 | 100.50 |
| 2012-06-30 | $4.0k | 68 | 58.82 |
| 2011-06-30 | $112k | 1.7k | 65.34 |
| 2011-03-31 | $13k | 210 | 61.90 |
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