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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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Creative Planning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $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 |
Top funds holding iShares Dow Jones US Aerospace & Def.ETF
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