iShares Dow Jones US Aerospace & Def.ETF shares owned by Carmichael Hill & Associates
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Carmichael Hill & Associates
from 13F filings
Historical chart of Carmichael Hill & Associates 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 Carmichael Hill & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $141k | 945 | 149.64 |
| 2024-06-30 | $125k | 945 | 132.05 |
| 2024-03-31 | $125k | 945 | 131.93 |
| 2023-12-31 | $120k | 945 | 126.60 |
| 2023-09-30 | $100k | 945 | 105.97 |
| 2023-06-30 | $110k | 945 | 116.67 |
| 2023-03-31 | $109k | 945 | 115.08 |
| 2022-12-31 | $106k | 945 | 111.86 |
| 2022-09-30 | $86k | 945 | 91.01 |
| 2022-06-30 | $94k | 945 | 99.47 |
| 2022-03-31 | $105k | 945 | 111.11 |
| 2021-12-31 | $97k | 945 | 102.65 |
| 2021-09-30 | $99k | 945 | 104.76 |
| 2021-06-30 | $104k | 945 | 110.05 |
| 2021-03-31 | $98k | 945 | 103.70 |
| 2020-12-31 | $89k | 938 | 94.88 |
| 2020-09-30 | $150k | 949 | 158.06 |
| 2020-06-30 | $156k | 946 | 164.90 |
| 2020-03-31 | $129k | 894 | 144.30 |
| 2019-12-31 | $193k | 868 | 222.35 |
| 2019-06-30 | $231k | 1.1k | 214.29 |
| 2019-03-31 | $215k | 1.1k | 199.63 |
| 2018-09-30 | $219k | 1.0k | 215.98 |
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