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iShares Dow Jones US Aerospace & Def.ETF shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital 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 Brookstone Capital 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.5M 21k 214.69
2025-09-30 $3.7M 18k 209.27
2025-06-30 $651k 3.5k 188.66
2025-03-31 $654k 4.3k 153.12
2024-12-31 $586k 4.0k 145.35
2024-09-30 $644k 4.3k 149.65
2024-06-30 $678k 5.0k 135.63
2024-03-31 $728k 5.5k 131.92
2023-12-31 $743k 5.9k 126.60
2023-09-30 $508k 4.7k 108.24
2023-06-30 $619k 5.3k 116.03
2023-03-31 $1.4M 12k 116.13
2022-12-31 $423k 3.7k 113.69
2022-09-30 $279k 3.0k 93.97
2022-03-31 $471k 4.3k 110.00
2021-09-30 $673k 6.3k 107.41
2021-06-30 $861k 8.0k 107.67
2021-03-31 $809k 7.8k 104.15
2020-12-31 $1.9M 20k 94.72
2020-09-30 $411k 2.6k 158.38
2020-06-30 $424k 2.6k 164.92
2020-03-31 $382k 2.7k 143.93
2019-12-31 $3.4M 15k 222.07
2019-09-30 $2.1M 9.5k 224.70
2019-06-30 $2.5M 12k 214.18
2019-03-31 $2.6M 13k 199.57
2018-12-31 $2.5M 15k 172.83
2018-09-30 $15M 67k 216.44
2018-06-30 $13M 69k 192.47
2018-03-31 $13M 65k 197.96
2017-12-31 $13M 67k 188.11
2017-09-30 $13M 73k 178.04
2017-06-30 $12M 75k 157.35
2017-03-31 $11M 76k 148.72
2016-12-31 $12M 83k 140.52
2016-09-30 $13M 97k 129.04
2016-06-30 $386k 3.1k 125.00
2016-03-31 $352k 3.0k 116.13

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for Brookstone Capital Management

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

Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock
CWM

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