Barclays »

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

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

Historical chart of Barclays investment in iShares Dow Jones US Aerospace & Def.ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Aerospace & Def.ETF held by Barclays consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Barclays

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 14k 209.26
2025-06-30 $16M 86k 188.72
2025-03-31 $6.8M 45k 153.19
2024-12-31 $760k 7.6k 100.00
2024-09-30 $1.1M 7.6k 149.57
2024-06-30 $1.2M 8.9k 132.13
2024-03-31 $1.0M 7.6k 131.91
2023-12-31 $425k 3.3k 128.57
2023-09-30 $3.9M 37k 106.21
2023-06-30 $2.9M 25k 116.76
2023-03-31 $2.1M 18k 115.26
2022-12-31 $578k 5.2k 111.79
2022-09-30 $212k 2.3k 91.13
2022-06-30 $508k 5.1k 99.00
2022-03-31 $899k 8.1k 110.86
2021-12-31 $155k 1.5k 103.09
2021-09-30 $196k 1.9k 104.42
2021-06-30 $281k 2.6k 109.47
2021-03-31 $268k 2.6k 103.84
2020-12-31 $12k 126 95.24
2020-09-30 $341k 2.2k 158.21
2020-06-30 $9.0k 56 160.71
2020-03-31 $241k 1.7k 143.97
2019-09-30 $66k 292 226.03
2019-06-30 $92k 428 214.95
2018-12-31 $107k 619 172.86
2018-09-30 $105k 486 216.05
2018-06-30 $94k 486 193.42
2018-03-31 $96k 486 197.53
2017-12-31 $91k 486 187.24
2017-09-30 $107k 597 179.01
2017-06-30 $76k 486 156.38
2017-03-31 $79k 556 142.86
2016-12-31 $79k 556 142.86
2015-03-31 $308k 2.5k 123.20
2011-06-30 $66k 1.0k 65.87
2011-03-31 $143k 2.2k 64.30
2010-12-31 $202k 3.4k 58.86

More positions owned by Barclays

Microsoft Corporation (MSFT)
SPDR S&ampP 500 ETF TR Fund (SPY)
Invesco Qqq Tr Fund (QQQ)
NVIDIA Corporation (NVDA)
Ishares Tr Fund (IWM)
Apple (AAPL)
Tesla Opt Put Option (TSLA)
Amazon Opt Call Option (AMZN)
Alphabet Opt Call Option (GOOGL)
Broadcom Opt Call Option (AVGO)
Facebook Inc cl a (META)
Ishares Tr Opt Call Option (HYG)
JPMorgan Chase & Co. (JPM)
Alphabet Opt Put Option (GOOG)
Berkshire Hathaway Inc Del Opt Put Option (BRK.B)

View all positions for Barclays

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