iShares Dow Jones US Aerospace & Def.ETF shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital 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 Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $952k | 4.5k | 209.24 |
| 2025-06-30 | $854k | 4.5k | 188.66 |
| 2025-03-31 | $684k | 4.5k | 153.09 |
| 2024-12-31 | $638k | 4.4k | 145.37 |
| 2024-09-30 | $656k | 4.4k | 149.64 |
| 2024-06-30 | $551k | 4.2k | 132.04 |
| 2024-03-31 | $501k | 3.8k | 131.92 |
| 2023-12-31 | $480k | 3.8k | 126.62 |
| 2023-09-30 | $394k | 3.7k | 105.97 |
| 2023-06-30 | $416k | 3.6k | 116.67 |
| 2023-03-31 | $396k | 3.4k | 115.07 |
| 2022-12-31 | $376k | 3.4k | 111.86 |
| 2022-09-30 | $224k | 2.5k | 91.09 |
| 2022-06-30 | $147k | 1.5k | 99.46 |
| 2022-03-31 | $28k | 257 | 108.95 |
| 2021-12-31 | $9.0k | 92 | 97.83 |
| 2021-09-30 | $10k | 92 | 108.70 |
| 2021-06-30 | $10k | 92 | 108.70 |
| 2021-03-31 | $1.0k | 8 | 125.00 |
| 2020-12-31 | $10k | 108 | 92.59 |
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