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iShares Dow Jones US Aerospace & Def.ETF shares owned by Cornerstone Advisory

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

Historical chart of Cornerstone Advisory 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 Cornerstone Advisory 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 Cornerstone Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 8.2k 209.26
2025-06-30 $1.5M 8.2k 188.63
2025-03-31 $1.3M 8.2k 160.14
2024-12-31 $1.3M 8.2k 153.56
2024-09-30 $1.0M 7.0k 149.64
2024-06-30 $924k 7.0k 132.05
2024-03-31 $1.0M 7.9k 131.93
2023-09-30 $768k 7.3k 105.97
2023-06-30 $840k 7.2k 116.67
2023-03-31 $829k 7.2k 115.08
2022-12-31 $805k 7.2k 111.86
2022-09-30 $638k 7.0k 91.14
2022-06-30 $694k 7.0k 99.14
2022-03-31 $776k 7.0k 110.86
2021-12-31 $756k 7.2k 105.00
2021-09-30 $730k 7.0k 104.29
2021-06-30 $767k 7.0k 109.57
2021-03-31 $729k 7.0k 104.14
2020-12-31 $663k 7.0k 94.71
2020-09-30 $475k 3.0k 158.33
2020-06-30 $494k 3.0k 164.67
2020-03-31 $432k 3.0k 144.00
2019-12-31 $444k 2.0k 222.00
2019-09-30 $449k 2.0k 224.50
2019-06-30 $428k 2.0k 214.00
2019-03-31 $399k 2.0k 199.50
2018-12-31 $380k 2.2k 172.73
2018-09-30 $433k 2.0k 216.50
2018-06-30 $385k 2.0k 192.50
2018-03-31 $396k 2.0k 198.00
2017-12-31 $376k 2.0k 188.00
2017-09-30 $445k 2.5k 178.00
2017-06-30 $393k 2.5k 157.20
2017-03-31 $297k 2.0k 148.50

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Vanguard Specialized Funds Div App Etf (VIG)
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
J P Morgan Exchange Traded F Income Etf (JPIE)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Index Fds Mid Cap Etf (VO)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Core S&p Scp Etf (IJR)
T Rowe Price Etf Cap Appreciation (TCAF)

View all positions for Cornerstone Advisory

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

Envestnet Asset Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock

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