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iShares Dow Jones US Aerospace & Def.ETF shares owned by Capital Fund Management

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management 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 Capital Fund Management 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 Capital Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.7M 41k 209.26
2025-06-30 $9.2M 49k 188.64
2025-03-31 $7.8M 51k 153.10
2024-12-31 $12M 82k 145.35
2024-09-30 $5.6M 37k 149.64
2024-03-31 $2.2M 17k 131.93
2023-09-30 $6.7M 63k 105.97
2023-06-30 $9.5M 81k 116.67
2023-03-31 $4.3M 37k 115.08