iShares Dow Jones US Aerospace & Def.ETF shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove 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 Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 6.2k | 209.26 |
| 2025-06-30 | $1.1M | 5.9k | 188.64 |
| 2025-03-31 | $904k | 5.9k | 153.10 |
| 2024-12-31 | $858k | 5.9k | 145.35 |
| 2024-09-30 | $859k | 5.7k | 149.64 |
| 2024-06-30 | $758k | 5.7k | 132.05 |
| 2024-03-31 | $852k | 6.5k | 131.93 |
| 2023-12-31 | $697k | 5.5k | 126.60 |
| 2023-09-30 | $584k | 5.5k | 106.19 |
| 2023-06-30 | $1.0M | 8.9k | 116.67 |
| 2023-03-31 | $759k | 6.6k | 115.08 |
| 2020-12-31 | $560k | 5.9k | 94.75 |
| 2020-09-30 | $664k | 4.2k | 158.40 |
| 2020-06-30 | $1.1M | 6.4k | 164.70 |
| 2020-03-31 | $1.3M | 9.1k | 143.84 |
| 2019-12-31 | $1.3M | 5.7k | 222.73 |
| 2019-09-30 | $1.4M | 6.4k | 224.63 |
| 2019-06-30 | $1.3M | 6.3k | 214.21 |
| 2019-03-31 | $1.1M | 5.8k | 199.62 |
| 2018-12-31 | $927k | 5.4k | 172.82 |
| 2018-09-30 | $2.4M | 11k | 217.33 |
| 2018-06-30 | $2.2M | 12k | 192.89 |
| 2018-03-31 | $4.2M | 21k | 197.96 |
| 2017-12-31 | $4.2M | 22k | 188.09 |
| 2017-09-30 | $4.0M | 22k | 178.04 |
| 2017-06-30 | $3.2M | 21k | 157.37 |
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