iShares Dow Jones US Aerospace & Def.ETF shares owned by A.R. Schmeidler & Co
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by A.R. Schmeidler & Co
from 13F filings
Historical chart of A.R. Schmeidler & Co 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 A.R. Schmeidler & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 19k | 149.64 |
| 2024-06-30 | $2.5M | 19k | 132.05 |
| 2024-03-31 | $2.3M | 18k | 131.93 |
| 2023-09-30 | $1.7M | 16k | 105.97 |
| 2023-06-30 | $1.8M | 15k | 116.67 |
| 2023-03-31 | $2.5M | 21k | 115.08 |
| 2022-12-31 | $2.4M | 21k | 111.86 |
| 2022-09-30 | $1.3M | 14k | 91.23 |
| 2022-06-30 | $1.4M | 14k | 99.14 |
| 2022-03-31 | $1.5M | 14k | 110.81 |
| 2021-12-31 | $774k | 7.5k | 102.83 |
| 2020-12-31 | $245k | 2.6k | 94.89 |
| 2020-09-30 | $205k | 1.3k | 158.79 |
| 2019-12-31 | $308k | 1.4k | 222.38 |
| 2019-09-30 | $316k | 1.4k | 224.91 |
| 2019-06-30 | $298k | 1.4k | 214.39 |
| 2019-03-31 | $261k | 1.3k | 199.54 |
| 2018-12-31 | $376k | 2.2k | 172.71 |
| 2018-09-30 | $296k | 1.4k | 216.22 |
| 2018-06-30 | $316k | 1.6k | 192.33 |
| 2018-03-31 | $297k | 1.5k | 198.26 |
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