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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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 |
|---|---|---|---|
| 2025-09-30 | $35M | 168k | 209.26 |
| 2025-06-30 | $734k | 3.9k | 188.64 |
| 2025-03-31 | $654k | 4.3k | 153.10 |
| 2024-12-31 | $832k | 5.7k | 145.35 |
| 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 |
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