iShares Dow Jones US Aerospace & Def.ETF shares owned by City Holding
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by City Holding
from 13F filings
Historical chart of City Holding 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 City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $492k | 2.4k | 209.26 |
| 2025-06-30 | $710k | 3.8k | 188.64 |
| 2025-03-31 | $576k | 3.8k | 153.10 |
| 2024-12-31 | $598k | 4.1k | 145.35 |
| 2024-09-30 | $610k | 4.1k | 149.64 |
| 2024-06-30 | $532k | 4.0k | 132.05 |
| 2024-03-31 | $511k | 3.9k | 131.93 |
| 2023-12-31 | $503k | 4.0k | 126.60 |
| 2023-09-30 | $453k | 4.3k | 105.97 |
| 2023-06-30 | $1.3M | 11k | 116.67 |
| 2023-03-31 | $1.3M | 11k | 115.08 |
| 2022-12-31 | $1.2M | 11k | 111.86 |
| 2022-09-30 | $1.0M | 11k | 91.18 |
| 2022-06-30 | $1.3M | 13k | 99.19 |
| 2022-03-31 | $1.6M | 14k | 110.79 |
| 2021-12-31 | $1.6M | 14k | 111.91 |
| 2021-09-30 | $2.3M | 22k | 104.24 |
| 2021-06-30 | $2.5M | 23k | 109.54 |
| 2021-03-31 | $2.4M | 23k | 104.10 |
| 2020-12-31 | $2.2M | 23k | 94.74 |
| 2020-09-30 | $2.6M | 17k | 158.41 |
| 2020-06-30 | $2.9M | 18k | 164.70 |
| 2020-03-31 | $2.5M | 17k | 143.87 |
| 2019-12-31 | $3.8M | 17k | 222.07 |
| 2019-09-30 | $3.0M | 13k | 224.70 |
| 2019-06-30 | $2.6M | 12k | 214.18 |
| 2019-03-31 | $2.1M | 11k | 199.57 |
| 2018-12-31 | $1.2M | 6.8k | 172.88 |
| 2018-09-30 | $1.1M | 5.3k | 216.40 |
| 2018-06-30 | $731k | 3.8k | 192.37 |
| 2018-03-31 | $337k | 1.7k | 198.24 |
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