iShares Dow Jones US Aerospace & Def.ETF shares owned by CWM
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.7M | 28k | 132.07 |
2024-03-31 | $3.7M | 28k | 131.93 |
2023-12-31 | $3.5M | 28k | 126.59 |
2023-09-30 | $2.9M | 27k | 105.98 |
2023-06-30 | $3.1M | 27k | 116.66 |
2023-03-31 | $3.2M | 28k | 115.09 |
2022-12-31 | $3.2M | 29k | 111.85 |
2022-09-30 | $2.6M | 29k | 91.20 |
2022-06-30 | $2.9M | 29k | 99.15 |
2022-03-31 | $3.2M | 29k | 110.78 |
2021-12-31 | $2.9M | 29k | 102.77 |
2021-06-30 | $3.2M | 30k | 109.54 |
2021-03-31 | $3.1M | 30k | 104.11 |
2020-12-31 | $3.2M | 30k | 109.54 |
2020-09-30 | $2.8M | 18k | 158.40 |
2020-06-30 | $3.2M | 30k | 109.54 |
2020-03-31 | $3.2M | 30k | 109.54 |
2019-12-31 | $3.2M | 30k | 109.54 |
2019-09-30 | $7.5M | 34k | 224.71 |
2019-06-30 | $3.2M | 30k | 109.54 |
2019-03-31 | $3.2M | 30k | 109.54 |
2018-12-31 | $6.0M | 35k | 172.85 |
2018-09-30 | $7.7M | 36k | 216.42 |
2018-06-30 | $2.1M | 11k | 192.52 |
2018-03-31 | $1.1M | 5.8k | 198.02 |
2017-12-31 | $1.4M | 7.2k | 188.12 |
2017-09-30 | $1.2M | 6.5k | 178.02 |
2017-06-30 | $896k | 5.7k | 157.30 |
2017-03-31 | $452k | 3.0k | 148.64 |
2016-12-31 | $159k | 1.1k | 140.21 |
2016-09-30 | $4.0k | 34 | 117.65 |
2016-06-30 | $4.0k | 34 | 117.65 |
2016-03-31 | $4.0k | 34 | 117.65 |
2015-12-31 | $4.0k | 34 | 117.65 |
2015-09-30 | $8.0k | 75 | 106.67 |
2014-09-30 | $4.7M | 44k | 107.59 |
2014-06-30 | $4.6M | 43k | 107.85 |
Top funds holding iShares Dow Jones US Aerospace & Def.ETF
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