iShares Dow Jones US Aerospace & Def.ETF shares owned by Caprock
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Caprock
from 13F filings
Historical chart of Caprock 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 Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $953k | 4.8k | 198.42 |
| 2025-03-31 | $1.1M | 6.9k | 153.10 |
| 2024-12-31 | $1.0M | 7.2k | 145.35 |
| 2024-09-30 | $1.1M | 7.2k | 149.64 |
| 2024-06-30 | $974k | 7.4k | 132.05 |
| 2024-03-31 | $981k | 7.4k | 131.93 |
| 2023-12-31 | $941k | 7.4k | 126.60 |
| 2023-09-30 | $789k | 7.4k | 106.19 |
| 2023-06-30 | $867k | 7.4k | 116.67 |
| 2023-03-31 | $495k | 4.3k | 115.08 |
| 2022-12-31 | $626k | 5.6k | 111.86 |
| 2022-09-30 | $433k | 4.7k | 91.22 |
| 2022-06-30 | $509k | 5.1k | 99.12 |
| 2022-03-31 | $569k | 5.1k | 110.81 |
| 2021-12-31 | $528k | 5.1k | 102.82 |
| 2021-09-30 | $1.2M | 12k | 104.23 |
| 2021-06-30 | $1.3M | 12k | 109.49 |
| 2021-03-31 | $1.1M | 10k | 104.09 |
| 2020-12-31 | $940k | 9.9k | 94.68 |
| 2020-09-30 | $786k | 5.0k | 158.34 |
| 2020-06-30 | $813k | 4.9k | 164.78 |
| 2020-03-31 | $538k | 3.7k | 143.97 |
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