iShares Dow Jones US Aerospace & Def.ETF shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone Wealth 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 Cornerstone Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Cornerstone Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.2k | 209.27 |
| 2025-06-30 | $1.5M | 8.0k | 188.63 |
| 2025-03-31 | $1.2M | 7.7k | 153.10 |
| 2024-12-31 | $1.1M | 7.7k | 145.35 |
| 2024-09-30 | $1.0M | 6.7k | 149.63 |
| 2024-06-30 | $876k | 6.6k | 132.06 |
| 2024-03-31 | $786k | 6.0k | 131.93 |
| 2023-12-31 | $679k | 5.4k | 126.59 |
| 2023-09-30 | $562k | 5.3k | 105.98 |
| 2023-06-30 | $638k | 5.5k | 116.68 |
| 2023-03-31 | $635k | 5.5k | 115.09 |
| 2022-09-30 | $555k | 6.1k | 91.13 |
| 2022-06-30 | $611k | 6.2k | 99.11 |
| 2022-03-31 | $665k | 6.0k | 110.74 |
| 2021-12-31 | $628k | 6.2k | 101.90 |
| 2021-09-30 | $726k | 7.0k | 104.30 |
| 2021-06-30 | $841k | 7.7k | 109.52 |
| 2021-03-31 | $861k | 8.3k | 104.11 |
| 2020-12-31 | $937k | 9.9k | 94.70 |
| 2020-09-30 | $1.4M | 8.8k | 158.45 |
| 2020-06-30 | $1.5M | 9.3k | 164.75 |
| 2020-03-31 | $1.4M | 10k | 143.85 |
| 2019-12-31 | $2.3M | 10k | 222.05 |
| 2019-09-30 | $2.3M | 10k | 224.72 |
| 2019-06-30 | $2.1M | 9.8k | 213.96 |
| 2019-03-31 | $7.1M | 9.7k | 727.27 |
| 2018-12-31 | $2.2M | 13k | 173.25 |
| 2018-09-30 | $4.2M | 773k | 5.48 |
| 2018-06-30 | $12M | 2.3M | 5.18 |
| 2018-03-31 | $2.1M | 11k | 195.05 |
| 2017-12-31 | $981k | 5.1k | 193.91 |
| 2017-09-30 | $769k | 4.2k | 181.50 |
| 2017-06-30 | $463k | 2.9k | 160.65 |
| 2017-03-31 | $387k | 2.6k | 147.04 |
| 2016-12-31 | $304k | 2.1k | 142.39 |
| 2016-09-30 | $260k | 2.0k | 128.46 |
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