iShares Dow Jones US Aerospace & Def.ETF shares owned by Duncan Williams Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Duncan Williams Asset Management
from 13F filings
Historical chart of Duncan Williams Asset Management 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 Duncan Williams Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $530k | 2.5k | 209.22 |
| 2025-06-30 | $478k | 2.5k | 188.60 |
| 2025-03-31 | $388k | 2.5k | 153.11 |
| 2024-12-31 | $368k | 2.5k | 145.34 |
| 2024-09-30 | $412k | 2.8k | 149.66 |
| 2024-06-30 | $371k | 2.8k | 132.05 |
| 2024-03-31 | $366k | 2.8k | 131.95 |
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