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iShares Dow Jones US Aerospace & Def.ETF shares owned by DRW Holdings

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by DRW Holdings from 13F filings

Historical chart of DRW Holdings 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 DRW Holdings 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 DRW Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $515k 2.5k 208.98
2025-06-30 $464k 2.5k 188.64
2025-03-31 $392k 2.6k 153.10
2024-12-31 $423k 2.9k 145.35
2024-09-30 $628k 4.2k 149.64
2024-06-30 $237k 1.8k 132.05
2024-03-31 $237k 1.8k 131.93
2023-06-30 $233k 2.0k 116.50