iShares Dow Jones US Aerospace & Def.ETF shares owned by Clark Capital Management Group
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Clark Capital Management Group
from 13F filings
Historical chart of Clark Capital Management Group 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 Clark Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 18k | 209.26 |
| 2025-06-30 | $3.9M | 21k | 188.64 |
| 2025-03-31 | $2.3M | 15k | 153.10 |
| 2024-09-30 | $3.9M | 26k | 149.64 |
| 2023-03-31 | $8.4M | 73k | 115.08 |
| 2022-12-31 | $6.4M | 57k | 111.86 |
| 2022-03-31 | $11M | 96k | 110.79 |
| 2021-06-30 | $8.6M | 79k | 109.53 |
| 2019-09-30 | $5.7M | 26k | 224.70 |
| 2018-09-30 | $5.0M | 23k | 216.43 |
| 2018-03-31 | $4.1M | 21k | 197.96 |
| 2017-12-31 | $2.7M | 14k | 188.11 |
| 2017-09-30 | $2.5M | 14k | 178.01 |
| 2017-06-30 | $3.8M | 24k | 157.47 |
| 2017-03-31 | $3.8M | 26k | 148.78 |
| 2016-06-30 | $1.7M | 13k | 124.92 |
| 2015-03-31 | $4.6M | 37k | 123.77 |
| 2014-03-31 | $4.8M | 44k | 109.16 |
| 2013-12-31 | $457k | 4.3k | 105.59 |
| 2013-09-30 | $330k | 3.6k | 91.95 |
| 2011-09-30 | $7.4M | 135k | 54.50 |
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