iShares Dow Jones US Aerospace & Def.ETF shares owned by Burns Matteson Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Burns Matteson Capital Management
from 13F filings
Historical chart of Burns Matteson Capital Management 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 Burns Matteson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $400k | 1.9k | 209.24 |
| 2025-06-30 | $385k | 2.0k | 188.60 |
| 2025-03-31 | $328k | 2.1k | 153.09 |
| 2024-12-31 | $334k | 2.3k | 145.33 |
| 2024-09-30 | $376k | 2.5k | 149.64 |
| 2024-06-30 | $400k | 3.0k | 132.05 |
| 2024-03-31 | $492k | 3.7k | 131.94 |
| 2023-12-31 | $533k | 4.2k | 126.61 |
| 2023-09-30 | $474k | 4.5k | 105.97 |
| 2023-06-30 | $522k | 4.5k | 116.67 |
| 2023-03-31 | $492k | 4.3k | 115.07 |
| 2022-12-31 | $481k | 4.3k | 111.86 |
| 2022-09-30 | $403k | 4.4k | 91.19 |
| 2022-06-30 | $438k | 4.4k | 99.17 |
| 2022-03-31 | $488k | 4.4k | 110.79 |
| 2021-12-31 | $457k | 4.4k | 102.79 |
| 2021-09-30 | $493k | 4.7k | 104.24 |
| 2021-06-30 | $518k | 4.7k | 109.53 |
| 2021-03-31 | $491k | 4.7k | 104.10 |
| 2020-12-31 | $468k | 4.9k | 94.71 |
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