iShares Dow Jones US Aerospace & Def.ETF shares owned by Caldwell Trust
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Caldwell Trust
from 13F filings
Historical chart of Caldwell Trust 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 Caldwell Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $613k | 2.9k | 209.26 |
| 2021-12-31 | $272k | 2.6k | 102.78 |
| 2021-09-30 | $281k | 2.7k | 104.24 |
| 2021-06-30 | $295k | 2.7k | 109.53 |
| 2021-03-31 | $283k | 2.7k | 104.11 |
| 2020-12-31 | $308k | 3.2k | 94.72 |
| 2020-09-30 | $306k | 1.9k | 158.41 |
| 2020-06-30 | $516k | 3.1k | 164.72 |
| 2020-03-31 | $450k | 3.1k | 143.85 |
| 2019-12-31 | $742k | 3.3k | 222.08 |
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