iShares Dow Jones US Aerospace & Def.ETF shares owned by Belpointe Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Belpointe Asset Management
from 13F filings
Historical chart of Belpointe 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 Belpointe Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $936k | 4.4k | 214.72 |
| 2025-09-30 | $954k | 4.6k | 209.28 |
| 2025-06-30 | $903k | 4.8k | 188.67 |
| 2025-03-31 | $749k | 4.9k | 153.11 |
| 2024-12-31 | $1.7M | 11k | 147.71 |
| 2024-09-30 | $1.6M | 11k | 149.65 |
| 2024-06-30 | $527k | 4.0k | 132.06 |
| 2024-03-31 | $501k | 3.8k | 131.96 |
| 2023-09-30 | $405k | 3.8k | 105.97 |
| 2023-06-30 | $431k | 3.7k | 116.70 |
| 2023-03-31 | $2.4M | 21k | 115.08 |
| 2022-12-31 | $1.2M | 11k | 111.86 |
| 2022-09-30 | $1.2M | 13k | 91.18 |
| 2022-06-30 | $1.3M | 13k | 99.22 |
| 2022-03-31 | $1.5M | 14k | 110.74 |
| 2021-12-31 | $1.5M | 15k | 102.73 |
| 2021-09-30 | $1.6M | 15k | 104.26 |
| 2021-06-30 | $1.7M | 15k | 109.52 |
| 2021-03-31 | $1.7M | 16k | 104.14 |
| 2020-12-31 | $1.7M | 18k | 94.70 |
| 2020-09-30 | $1.2M | 8.3k | 143.89 |
| 2020-06-30 | $1.4M | 8.6k | 164.62 |
| 2020-03-31 | $1.2M | 8.3k | 143.89 |
| 2019-12-31 | $2.1M | 9.3k | 222.09 |
| 2019-09-30 | $2.1M | 9.2k | 224.72 |
| 2019-06-30 | $1.8M | 8.5k | 214.28 |
| 2018-12-31 | $1.4M | 7.9k | 172.84 |
| 2018-09-30 | $1.6M | 7.4k | 216.49 |
| 2018-06-30 | $610k | 3.2k | 192.55 |
| 2018-03-31 | $759k | 3.8k | 198.02 |
| 2017-12-31 | $1.8M | 9.6k | 188.12 |
| 2017-09-30 | $1.3M | 7.6k | 178.06 |
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