iShares Dow Jones US Aerospace & Def.ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & 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 Davenport & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.8M | 14k | 132.05 |
2024-03-31 | $1.7M | 13k | 131.93 |
2023-12-31 | $1.4M | 11k | 126.61 |
2023-09-30 | $1.3M | 12k | 105.97 |
2023-06-30 | $1.7M | 15k | 116.67 |
2023-03-31 | $490k | 4.3k | 115.09 |
2022-12-31 | $338k | 3.0k | 111.85 |
2022-09-30 | $253k | 2.8k | 91.14 |
2022-06-30 | $222k | 2.2k | 99.20 |
2022-03-31 | $248k | 2.2k | 110.81 |
2020-03-31 | $231k | 1.6k | 144.02 |
2019-12-31 | $749k | 3.4k | 222.19 |
2019-09-30 | $716k | 3.3k | 214.31 |
2019-06-30 | $716k | 3.3k | 214.31 |
2019-03-31 | $607k | 3.0k | 199.61 |
2018-12-31 | $506k | 2.9k | 172.93 |
2018-09-30 | $636k | 2.9k | 216.40 |
2018-06-30 | $560k | 2.9k | 192.51 |
2018-03-31 | $592k | 3.0k | 197.96 |
2017-12-31 | $552k | 2.9k | 188.11 |
2017-09-30 | $520k | 2.9k | 178.04 |
2017-06-30 | $387k | 2.8k | 140.52 |
2017-03-31 | $387k | 2.8k | 140.52 |
2016-12-31 | $422k | 3.0k | 140.43 |
2016-09-30 | $370k | 2.9k | 129.06 |
2015-12-31 | $332k | 2.8k | 118.22 |
2015-09-30 | $261k | 2.4k | 109.02 |
2015-06-30 | $354k | 3.0k | 119.14 |
2015-03-31 | $360k | 2.9k | 123.78 |
2014-12-31 | $323k | 2.8k | 114.69 |
2014-09-30 | $303k | 2.8k | 107.58 |
2014-06-30 | $292k | 2.7k | 107.84 |
2014-03-31 | $295k | 2.7k | 109.16 |
2013-12-31 | $253k | 2.4k | 105.68 |
2013-09-30 | $220k | 2.4k | 91.89 |
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