Caprock »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Aerospace & Def.ETF held by Caprock consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Caprock

Quarter filed Position value Share count Share price at filing
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