iShares Dow Jones US Aerospace & Def.ETF shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 45k | 209.26 |
| 2025-06-30 | $3.7M | 20k | 188.64 |
| 2025-03-31 | $608k | 4.0k | 153.08 |
| 2024-12-31 | $557k | 3.8k | 145.36 |
| 2024-09-30 | $454k | 3.0k | 149.66 |
| 2024-06-30 | $433k | 3.3k | 132.06 |
| 2024-03-31 | $357k | 2.7k | 131.94 |
| 2023-12-31 | $281k | 2.3k | 122.42 |
| 2018-06-30 | $18k | 93 | 193.55 |
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