iShares Dow Jones US Aerospace & Def.ETF shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 264k | 126.60 |
| 2023-09-30 | $27M | 256k | 105.97 |
| 2023-06-30 | $31M | 265k | 116.67 |
| 2023-03-31 | $28M | 241k | 115.08 |
| 2022-12-31 | $29M | 262k | 111.86 |
| 2022-09-30 | $20M | 219k | 91.19 |
| 2022-06-30 | $16M | 160k | 99.17 |
| 2022-03-31 | $20M | 176k | 110.79 |
| 2021-12-31 | $15M | 141k | 102.78 |
| 2021-09-30 | $15M | 144k | 104.24 |
| 2021-06-30 | $17M | 151k | 109.52 |
| 2021-03-31 | $16M | 149k | 104.11 |
| 2020-12-31 | $17M | 179k | 94.72 |
| 2020-09-30 | $15M | 97k | 158.41 |
| 2020-06-30 | $18M | 106k | 164.71 |
| 2020-03-31 | $16M | 108k | 143.85 |
| 2019-12-31 | $25M | 113k | 222.08 |
| 2019-09-30 | $25M | 111k | 224.70 |
| 2019-06-30 | $25M | 116k | 214.21 |
| 2019-03-31 | $24M | 120k | 199.58 |
| 2018-12-31 | $20M | 116k | 172.85 |
| 2018-09-30 | $27M | 125k | 216.43 |
| 2018-06-30 | $22M | 112k | 192.47 |
| 2018-03-31 | $20M | 99k | 197.96 |
| 2017-12-31 | $17M | 91k | 188.11 |
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