iShares Dow Jones US Aerospace & Def.ETF shares owned by BigSur Wealth Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by BigSur Wealth Management
from 13F filings
Historical chart of BigSur Wealth Management investment in iShares Dow Jones US Aerospace & Def.ETF
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All positions including iShares Dow Jones US Aerospace & Def.ETF held by BigSur Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by BigSur Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.5M | 24k | 149.64 |
2024-06-30 | $3.0M | 23k | 132.05 |
2024-03-31 | $3.0M | 23k | 131.93 |
2023-12-31 | $2.9M | 23k | 126.60 |
2023-09-30 | $2.3M | 22k | 106.19 |
2023-06-30 | $2.5M | 21k | 116.67 |
2023-03-31 | $2.6M | 22k | 115.08 |
2022-12-31 | $2.5M | 22k | 111.86 |
2022-09-30 | $1.9M | 21k | 91.21 |
2022-06-30 | $2.2M | 22k | 99.17 |
2022-03-31 | $2.1M | 19k | 110.77 |
2021-12-31 | $1.9M | 19k | 102.77 |
2021-09-30 | $2.0M | 19k | 104.27 |
2021-06-30 | $2.1M | 19k | 109.55 |
2021-03-31 | $1.4M | 14k | 104.15 |
2020-12-31 | $1.2M | 13k | 94.69 |
2020-09-30 | $1.0M | 6.5k | 158.46 |
2020-06-30 | $1.5M | 9.2k | 164.77 |
2020-03-31 | $1.2M | 8.5k | 143.88 |
2019-12-31 | $2.1M | 9.6k | 222.66 |
2019-09-30 | $2.2M | 9.6k | 224.75 |
2019-06-30 | $2.0M | 9.6k | 212.32 |
2019-03-31 | $2.1M | 11k | 199.62 |
2018-12-31 | $1.8M | 11k | 172.86 |
2018-09-30 | $2.6M | 12k | 217.31 |
2018-06-30 | $2.4M | 12k | 192.88 |
2018-03-31 | $2.0M | 10k | 198.00 |
2017-12-31 | $1.9M | 9.9k | 188.08 |
2017-09-30 | $1.8M | 10k | 178.01 |
2017-06-30 | $1.7M | 10k | 168.54 |
2017-03-31 | $1.6M | 10k | 154.27 |
2016-12-31 | $1.6M | 11k | 140.53 |
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