iShares Dow Jones US Aerospace & Def.ETF shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors 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 Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 100k | 209.26 |
| 2025-06-30 | $19M | 103k | 188.64 |
| 2025-03-31 | $16M | 107k | 153.10 |
| 2024-12-31 | $16M | 110k | 145.35 |
| 2024-09-30 | $16M | 103k | 149.64 |
| 2024-06-30 | $13M | 99k | 132.05 |
| 2024-03-31 | $13M | 97k | 131.93 |
| 2023-12-31 | $4.1M | 32k | 126.60 |
| 2023-09-30 | $3.4M | 32k | 105.97 |
| 2023-06-30 | $370k | 3.2k | 116.69 |
| 2023-03-31 | $340k | 3.0k | 115.09 |
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