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iShares Dow Jones US Aerospace & Def.ETF shares owned by Bank of New York Mellon

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

Historical chart of Bank of New York Mellon 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 Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $827k 5.5k 149.64
2024-06-30 $1.6M 12k 132.05
2024-03-31 $1.6M 12k 131.93
2023-12-31 $1.5M 12k 126.60
2023-09-30 $1.1M 11k 105.97
2023-06-30 $996k 8.5k 116.67
2023-03-31 $898k 7.8k 115.08
2022-12-31 $967k 5.9k 163.00
2022-09-30 $292k 3.2k 91.57
2020-06-30 $0 1.4k 0.00
2020-03-31 $210k 1.5k 142.86
2019-12-31 $328k 1.5k 222.44
2019-09-30 $311k 1.4k 226.67
2019-06-30 $351k 1.6k 213.33
2019-03-31 $344k 1.7k 199.36
2018-12-31 $392k 2.3k 172.84
2018-09-30 $572k 2.6k 216.28
2018-06-30 $533k 2.8k 193.33
2018-03-31 $520k 2.6k 197.14
2017-12-31 $600k 3.2k 188.29
2016-12-31 $340k 2.4k 140.00