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iShares Dow Jones US Aerospace & Def.ETF shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated 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 Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.1M 25k 242.42
2026-03-31 $1.9M 8.6k 218.75
2025-12-31 $1.7M 8.1k 214.69
2025-09-30 $1.9M 9.0k 209.26
2025-06-30 $1.7M 8.8k 188.63
2025-03-31 $1.2M 7.8k 153.10
2024-12-31 $1.2M 8.3k 145.35
2024-09-30 $1.2M 8.1k 149.63
2024-06-30 $1.1M 8.0k 132.05
2024-03-31 $998k 7.6k 131.93
2023-12-31 $1.3M 9.9k 126.60
2023-09-30 $897k 8.5k 105.97
2023-06-30 $873k 7.5k 116.67
2023-03-31 $822k 7.1k 115.08
2022-12-31 $383k 3.4k 111.86
2020-12-31 $257k 2.7k 94.83
2020-09-30 $769k 4.8k 160.00
2020-06-30 $842k 5.1k 165.00
2020-03-31 $877k 6.1k 143.78
2019-12-31 $1.4M 6.3k 220.00
2019-09-30 $1.4M 6.3k 225.00
2019-06-30 $1.4M 6.8k 214.27
2019-03-31 $1.8M 9.0k 200.00
2018-12-31 $1.7M 10k 172.89
2018-09-30 $2.3M 11k 215.00
2018-06-30 $2.1M 11k 190.00
2018-03-31 $2.2M 11k 198.00
2017-12-31 $2.3M 12k 188.08
2017-09-30 $2.2M 12k 180.00
2017-06-30 $1.9M 12k 157.37
2017-03-31 $1.8M 12k 148.74
2016-12-31 $1.8M 13k 140.00
2016-09-30 $1.7M 13k 130.00
2016-06-30 $1.6M 13k 124.94
2016-03-31 $1.5M 13k 115.00
2015-12-31 $1.5M 13k 120.00
2015-09-30 $569k 5.2k 109.12
2015-06-30 $447k 3.7k 119.26
2015-03-31 $614k 5.0k 123.72
2013-09-30 $33k 357 92.44
2013-06-30 $29k 357 81.23

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

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