iShares Dow Jones US Aerospace & Def.ETF shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management 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 Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 7.1k | 231.17 |
| 2024-09-30 | $1.5M | 10k | 152.01 |
| 2024-06-30 | $1.3M | 9.6k | 131.59 |
| 2024-03-31 | $1.2M | 9.2k | 130.10 |
| 2023-12-31 | $1.1M | 9.0k | 123.54 |
| 2023-09-30 | $578k | 5.6k | 103.96 |
| 2023-06-30 | $637k | 5.5k | 116.73 |
| 2023-03-31 | $570k | 5.1k | 112.43 |
| 2022-12-31 | $613k | 5.4k | 113.64 |
| 2019-09-30 | $274k | 1.2k | 228.91 |
| 2019-06-30 | $300k | 1.5k | 206.61 |
| 2019-03-31 | $261 | 1.3k | 0.20 |
| 2018-12-31 | $278k | 1.4k | 201.01 |
| 2018-09-30 | $431k | 2.2k | 199.63 |
| 2018-06-30 | $503k | 2.6k | 192.50 |
| 2018-03-31 | $276k | 1.4k | 197.85 |
| 2017-12-31 | $221k | 1.2k | 188.09 |
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