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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

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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by BigSur Wealth Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by BigSur Wealth Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Russell 3000 Etf (IWV)
Blackstone Group Inc Com Cl A (BX)
Apple (AAPL)
Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Energy (XLE)
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Spdr Gold Tr Gold Shs (GLD)
Airbnb Com Cl A (ABNB)
Ishares Tr Msci Usa Esg Slc (SUSA)
Palo Alto Networks (PANW)

View all positions for BigSur Wealth Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Jpmorgan Chase & Co
Global Assets Advisory
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Bnp Paribas Arbitrage, Snc
Stifel Financial
Citigroup
Commonwealth Equity Services
Raymond James & Associates
HighTower Advisors

View all funds holding iShares Dow Jones US Aerospace & Def.ETF