iShares Dow Jones US Aerospace & Def.ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 8.5k | 209.27 |
| 2025-06-30 | $1.1M | 5.7k | 188.64 |
| 2025-03-31 | $2.0M | 13k | 153.11 |
| 2024-12-31 | $1.8M | 12k | 145.36 |
| 2024-09-30 | $1.9M | 13k | 149.64 |
| 2024-06-30 | $4.3M | 33k | 132.05 |
| 2024-03-31 | $3.4M | 26k | 131.93 |
| 2023-12-31 | $1.8M | 14k | 126.61 |
| 2023-09-30 | $1.3M | 13k | 105.98 |
| 2023-06-30 | $1.6M | 14k | 116.67 |
| 2023-03-31 | $1.3M | 11k | 115.08 |
| 2019-12-31 | $8.1M | 37k | 222.27 |
| 2019-09-30 | $8.3M | 37k | 224.70 |
| 2019-06-30 | $8.1M | 38k | 214.22 |
| 2019-03-31 | $5.4M | 27k | 199.38 |
| 2018-12-31 | $1.4M | 8.2k | 172.92 |
| 2018-09-30 | $5.1M | 24k | 216.44 |
| 2018-06-30 | $1.6M | 8.1k | 192.46 |
| 2018-03-31 | $1.0M | 5.1k | 198.04 |
| 2014-09-30 | $1.3M | 12k | 107.51 |
| 2014-06-30 | $1.3M | 12k | 107.82 |
| 2014-03-31 | $1.4M | 13k | 109.08 |
| 2013-12-31 | $1.3M | 12k | 105.67 |
| 2013-09-30 | $1.2M | 13k | 91.84 |
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