iShares Dow Jones US Aerospace & Def.ETF shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management 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 Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $169k | 808 | 209.48 |
| 2025-06-30 | $152k | 806 | 188.87 |
| 2025-03-31 | $124k | 806 | 153.21 |
| 2024-12-31 | $117k | 805 | 145.51 |
| 2024-09-30 | $120k | 804 | 149.77 |
| 2024-06-30 | $106k | 804 | 132.09 |
| 2024-03-31 | $106k | 804 | 131.85 |
| 2023-12-31 | $102k | 803 | 126.62 |
| 2023-09-30 | $85k | 802 | 106.04 |
| 2023-06-30 | $94k | 802 | 116.75 |
| 2023-03-31 | $92k | 802 | 115.13 |
| 2022-12-31 | $89k | 802 | 110.91 |
| 2022-09-30 | $75k | 801 | 93.63 |
| 2022-06-30 | $79k | 801 | 98.63 |
| 2022-03-31 | $89k | 801 | 111.11 |
| 2021-12-31 | $113k | 1.1k | 102.63 |
| 2021-09-30 | $116k | 1.1k | 105.36 |
| 2021-06-30 | $121k | 1.1k | 109.90 |
| 2021-03-31 | $136k | 1.3k | 104.62 |
| 2020-12-31 | $121k | 1.3k | 93.08 |
| 2020-09-30 | $103k | 650 | 158.46 |
| 2020-06-30 | $107k | 650 | 164.62 |
| 2020-03-31 | $98k | 650 | 150.77 |
| 2019-12-31 | $155k | 700 | 221.43 |
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