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iShares Dow Jones US Aerospace & Def.ETF shares owned by Citigroup

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in iShares Dow Jones US Aerospace & Def.ETF

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

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $35M 279k 126.61
2023-09-30 $40M 379k 105.97
2023-03-31 $42M 369k 115.08
2022-12-31 $145k 1.3k 111.86
2022-09-30 $192k 2.1k 91.08
2021-12-31 $15k 146 102.74
2021-03-31 $1.4M 14k 104.14
2020-12-31 $7.1M 75k 94.73
2020-09-30 $1.8M 12k 158.43
2020-06-30 $15M 92k 164.72
2020-03-31 $4.0M 28k 143.88
2019-12-31 $6.9M 31k 222.08
2019-09-30 $7.2M 32k 224.71
2019-06-30 $6.9M 32k 214.20
2019-03-31 $6.6M 33k 199.59
2018-12-31 $5.8M 34k 172.87
2018-09-30 $6.9M 32k 216.42
2018-06-30 $43M 226k 192.46
2018-03-31 $5.8M 30k 197.94
2017-12-31 $5.1M 27k 188.10
2017-09-30 $13M 74k 178.04
2017-06-30 $12M 75k 157.35
2017-03-31 $18M 124k 148.72
2016-12-31 $24M 172k 140.52
2016-09-30 $2.3M 18k 129.06
2016-06-30 $2.2M 18k 124.92
2015-12-31 $1.3M 11k 118.13
2015-09-30 $839k 7.7k 109.06
2015-06-30 $1.4M 11k 122.22
2014-09-30 $6.4M 59k 107.59
2014-03-31 $6.3M 58k 109.17
2013-12-31 $5.4M 51k 105.90
2013-09-30 $4.6M 50k 91.88
2013-06-30 $11k 139 79.14