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

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

Historical chart of Claybrook Capital 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 Claybrook Capital 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 Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 10k 105.97
2023-06-30 $1.2M 10k 116.67
2023-03-31 $1.2M 10k 115.08
2018-12-31 $550k 3.2k 172.74

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Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
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Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Stifel Financial
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Raymond James & Associates
Mml Investors Services
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View all funds holding iShares Dow Jones US Aerospace & Def.ETF