iShares Dow Jones US Aerospace & Def.ETF shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 90k | 134.62 |
| 2024-03-31 | $11M | 86k | 131.93 |
| 2023-12-31 | $11M | 85k | 126.98 |
| 2023-09-30 | $8.7M | 82k | 105.97 |
| 2023-06-30 | $8.9M | 77k | 116.67 |
| 2023-03-31 | $7.6M | 66k | 115.08 |
| 2022-12-31 | $6.6M | 59k | 111.85 |
| 2022-09-30 | $5.0M | 55k | 91.20 |
| 2022-06-30 | $5.2M | 52k | 99.17 |
| 2022-03-31 | $544k | 4.9k | 110.84 |
| 2021-12-31 | $442k | 4.3k | 102.89 |
| 2021-09-30 | $484k | 4.6k | 104.27 |
| 2021-06-30 | $496k | 4.5k | 109.44 |
| 2021-03-31 | $473k | 4.5k | 104.05 |
| 2020-12-31 | $445k | 4.7k | 94.80 |
| 2020-09-30 | $403k | 2.5k | 158.41 |
| 2020-06-30 | $436k | 2.7k | 164.53 |
| 2020-03-31 | $480k | 3.3k | 143.97 |
| 2019-12-31 | $975k | 4.4k | 222.15 |
| 2019-09-30 | $628k | 2.8k | 224.53 |
| 2019-06-30 | $581k | 2.7k | 214.23 |
| 2019-03-31 | $491k | 2.5k | 199.43 |
| 2018-12-31 | $339k | 2.0k | 173.05 |
| 2018-09-30 | $392k | 1.8k | 216.57 |
| 2018-06-30 | $310k | 1.6k | 192.19 |
| 2018-03-31 | $295k | 1.5k | 197.99 |
| 2017-12-31 | $269k | 1.4k | 188.11 |
| 2017-09-30 | $200k | 1.1k | 177.94 |
| 2017-06-30 | $177k | 1.1k | 157.05 |
| 2017-03-31 | $154k | 1.0k | 148.51 |
| 2016-12-31 | $68k | 483 | 140.79 |
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