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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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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Confluence Investment Management 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 Confluence Investment Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Confluence Investment Management

Progressive Corporation (PGR)
Pepsi (PEP)
Microsoft Corporation (MSFT)
Snap-on Incorporated (SNA)
Linde (LIN)
Fastenal Company (FAST)
Paychex (PAYX)
Chubb (CB)
Lockheed Martin Corporation (LMT)
Broadridge Financial Solutions (BR)
Chevron Corporation (CVX)
Analog Devices (ADI)
Diageo (DEO)
Home Depot (HD)
Nestle SA Reg Shs. Ser. B Spons (NSRGY)

View all positions for Confluence Investment Management

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

Bank of America Corporation
Jpmorgan Chase & Co
Global Assets Advisory
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Stifel Financial
Citigroup
Commonwealth Equity Services
Raymond James & Associates
Susquehanna International
HighTower Advisors

View all funds holding iShares Dow Jones US Aerospace & Def.ETF