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iShares Dow Jones US Aerospace & Def.ETF shares owned by Creative Planning

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

Historical chart of Creative Planning 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 Creative Planning 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 Creative Planning

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 33k 149.64
2024-06-30 $4.3M 33k 132.05
2024-03-31 $3.2M 24k 131.93
2023-12-31 $2.8M 22k 126.60
2023-09-30 $2.4M 22k 105.97
2023-06-30 $2.5M 21k 116.67
2023-03-31 $2.4M 21k 115.08
2022-12-31 $2.3M 21k 111.86
2022-09-30 $1.3M 15k 91.20
2022-06-30 $1.3M 13k 99.16
2022-03-31 $1.2M 11k 110.77
2021-12-31 $1.2M 11k 102.74
2021-09-30 $1.3M 13k 104.28
2021-06-30 $1.5M 14k 109.52
2021-03-31 $1.9M 19k 104.10
2020-12-31 $1.8M 19k 94.74
2020-09-30 $1.1M 7.2k 158.44
2020-06-30 $1.2M 7.3k 164.78
2020-03-31 $1.3M 8.9k 143.84
2019-12-31 $2.8M 13k 222.09
2019-09-30 $2.5M 11k 224.72
2019-06-30 $2.5M 12k 214.25
2019-03-31 $2.4M 12k 199.63
2018-12-31 $2.3M 13k 172.90
2018-09-30 $2.8M 13k 216.46
2018-06-30 $2.7M 14k 192.47
2018-03-31 $2.8M 14k 197.97
2017-12-31 $2.5M 14k 188.14
2017-09-30 $1.7M 9.8k 178.04
2017-06-30 $1.4M 8.7k 157.38
2017-03-31 $1.1M 7.2k 148.76
2016-12-31 $585k 4.2k 140.46
2016-09-30 $357k 2.8k 128.88
2016-06-30 $148k 1.2k 125.32
2016-03-31 $70k 595 117.65
2015-12-31 $70k 595 117.65
2015-09-30 $16k 150 106.67
2015-03-31 $45k 360 125.00
2014-12-31 $17k 146 116.44
2014-09-30 $1.0k 6 166.67
2014-06-30 $39k 363 107.44
2013-06-30 $0 3 0.00
2012-12-31 $0 3 0.00
2012-09-30 $0 3 0.00
2012-06-30 $46k 718 64.07

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr National Mun Etf (MUB)

View all positions for Creative Planning

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

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers
Susquehanna International

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