iShares Dow Jones US Aerospace & Def.ETF shares owned by Cottonwood Capital Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Cottonwood Capital Advisors
from 13F filings
Historical chart of Cottonwood Capital Advisors 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 Cottonwood Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 23k | 209.26 |
| 2025-06-30 | $4.3M | 23k | 188.64 |
| 2025-03-31 | $3.5M | 23k | 153.10 |
| 2024-12-31 | $3.0M | 21k | 145.35 |
| 2024-09-30 | $2.8M | 19k | 149.64 |
| 2024-06-30 | $1.6M | 12k | 132.81 |
| 2024-03-31 | $1.4M | 11k | 127.05 |
| 2023-12-31 | $1.2M | 9.6k | 126.61 |
| 2023-09-30 | $893k | 8.4k | 105.97 |
| 2023-06-30 | $770k | 6.6k | 116.66 |
| 2023-03-31 | $838k | 7.3k | 115.08 |
| 2022-12-31 | $815k | 7.3k | 111.86 |
| 2022-09-30 | $665k | 7.3k | 91.22 |
| 2022-06-30 | $729k | 7.4k | 99.10 |
| 2022-03-31 | $936k | 8.5k | 110.76 |
| 2021-12-31 | $906k | 8.8k | 102.80 |
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