iShares Dow Jones US Aerospace & Def.ETF shares owned by Confluence Investment Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management 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 Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 41k | 149.64 |
| 2024-06-30 | $5.2M | 40k | 132.05 |
| 2024-03-31 | $4.9M | 37k | 131.93 |
| 2023-12-31 | $4.8M | 38k | 126.60 |
| 2023-09-30 | $4.1M | 38k | 105.97 |
| 2023-06-30 | $4.3M | 37k | 116.67 |
| 2023-03-31 | $3.9M | 34k | 115.08 |
| 2022-12-31 | $3.2M | 29k | 111.88 |
| 2022-09-30 | $2.4M | 27k | 91.21 |
| 2022-06-30 | $2.5M | 25k | 99.18 |
| 2014-03-31 | $218k | 2.0k | 109.33 |
| 2011-03-31 | $429k | 6.7k | 64.27 |
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