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iShares Dow Jones US Aerospace & Def.ETF shares owned by Baird Financial

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

Historical chart of Baird Financial 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 Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 93k 209.26
2025-06-30 $17M 88k 188.64
2025-03-31 $13M 84k 153.10
2024-12-31 $16M 108k 145.35
2024-09-30 $15M 100k 149.64
2024-06-30 $13M 95k 132.05
2024-03-31 $13M 100k 131.93
2023-12-31 $5.7M 45k 126.60
2023-09-30 $3.4M 32k 105.97
2023-06-30 $3.7M 32k 116.67
2023-03-31 $4.1M 36k 115.08
2022-12-31 $8.1M 72k 111.86
2022-09-30 $5.9M 65k 91.19
2022-06-30 $6.0M 61k 99.17
2022-03-31 $2.6M 23k 110.78
2021-12-31 $2.2M 22k 102.78
2021-09-30 $3.6M 34k 104.23
2021-06-30 $598k 5.5k 109.49
2021-03-31 $595k 5.7k 104.19
2020-12-31 $626k 6.6k 94.65
2020-09-30 $700k 4.4k 158.44
2020-06-30 $1.7M 7.7k 222.15
2020-03-31 $1.0M 7.1k 143.88
2019-12-31 $1.6M 7.2k 222.13
2019-09-30 $1.6M 7.3k 225.99
2019-06-30 $1.3M 6.2k 212.96
2019-03-31 $256k 1.3k 199.84
2018-12-31 $239k 1.4k 172.81
2018-09-30 $434k 2.0k 217.45
2018-06-30 $273k 1.4k 192.12
2018-03-31 $1.1M 5.4k 197.94
2017-12-31 $1.0M 5.5k 188.05
2017-09-30 $1.1M 6.1k 177.97
2017-06-30 $977k 6.2k 157.38
2017-03-31 $925k 6.2k 148.76

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Ishares Tr Rus 1000 Grw Etf Common (IWF)
Berkshire Hathaway Inc Del Cl Common (BRK.B)
Meta Platforms Inc A Common (META)
Ishares Tr Rus 1000 Val Etf Common (IWD)
Home Depot Common (HD)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Common (VEA)
Ge Aerospace Common (GE)
Ge Vernova Common (GEV)
Progressive Corp Common (PGR)
Amazon Common (AMZN)
Nvidia Corp Common (NVDA)

View all positions for Baird Financial

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

Envestnet Asset Management
LPL Financial
Morgan Stanley
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

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