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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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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Cadent Capital Advisors 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 Cadent Capital Advisors

Quarter filed Position value Share count Share price at filing
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