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 |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.0k | 209.26 |
| 2025-06-30 | $1.3M | 6.8k | 188.65 |
| 2025-03-31 | $971k | 6.3k | 153.10 |
| 2024-12-31 | $1.1M | 7.9k | 145.35 |
| 2024-09-30 | $2.0M | 14k | 149.64 |
| 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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