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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
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

More positions owned by Capital Fund Management

NVIDIA Corporation Call Option (NVDA)
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Amazon (AMZN)
Meta Platforms Cl A Call Option (META)
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Microsoft Corporation Call Option (MSFT)
Bank of America Corporation (BAC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eli Lilly & Co. Call Option (LLY)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)
Paypal Holdings (PYPL)
Tesla Motors Call Option (TSLA)
Super Micro Computer Call Option (SMCI)
Citigroup Com New (C)

View all positions for Capital Fund Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Morgan Stanley
LPL Financial
Ameriprise Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Richard Bernstein Advisors
Goldman Sachs Group
Advisor Group Holdings
Stifel Financial
Commonwealth Equity Services
Envestnet Asset Management
Jpmorgan Chase & Co
Raymond James & Associates

View all funds holding iShares Dow Jones US Aerospace & Def.ETF