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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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All positions including iShares Dow Jones US Aerospace & Def.ETF held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 28k 149.62
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 $3.2M 30k 109.54
2020-12-31 $3.2M 30k 109.54
2020-09-30 $3.2M 30k 109.54
2020-06-30 $3.2M 30k 109.54
2020-03-31 $3.5M 24k 143.85
2019-12-31 $3.2M 30k 109.54
2019-09-30 $3.2M 30k 109.54
2019-06-30 $7.2M 34k 214.20
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

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NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

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