iShares Dow Jones US Aerospace & Def.ETF shares owned by City State Bank
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by City State Bank
from 13F filings
Historical chart of City State Bank 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 State Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $171k | 815 | 209.26 |
| 2025-06-30 | $173k | 915 | 188.64 |
| 2025-03-31 | $140k | 915 | 153.10 |
| 2024-12-31 | $108k | 745 | 145.35 |
| 2024-09-30 | $118k | 785 | 149.64 |
| 2024-06-30 | $106k | 800 | 132.50 |
| 2024-03-31 | $86k | 650 | 132.31 |
| 2023-12-31 | $82k | 650 | 126.15 |
| 2023-09-30 | $53k | 500 | 106.00 |
| 2023-06-30 | $58k | 500 | 116.00 |
| 2023-03-31 | $58k | 500 | 116.00 |
| 2022-12-31 | $56k | 500 | 112.00 |
| 2022-09-30 | $46k | 500 | 92.00 |
| 2022-06-30 | $50k | 500 | 100.00 |
| 2022-03-31 | $55k | 500 | 110.00 |
| 2021-12-31 | $60k | 582 | 103.09 |
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