iShares Dow Jones US Aerospace & Def.ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $756k | 5.1k | 149.63 |
| 2024-06-30 | $657k | 5.0k | 132.05 |
| 2024-03-31 | $689k | 5.2k | 131.93 |
| 2023-12-31 | $677k | 5.3k | 126.60 |
| 2023-09-30 | $1.4M | 14k | 105.97 |
| 2023-06-30 | $1.8M | 16k | 116.67 |
| 2023-03-31 | $1.8M | 16k | 115.08 |
| 2022-12-31 | $1.7M | 15k | 111.86 |
| 2022-09-30 | $1.4M | 16k | 91.18 |
| 2022-06-30 | $1.4M | 14k | 99.15 |
| 2022-03-31 | $1.5M | 13k | 110.75 |
| 2021-12-31 | $1.1M | 11k | 102.73 |
| 2021-09-30 | $1.2M | 11k | 104.17 |
| 2021-06-30 | $1.2M | 11k | 109.47 |
| 2021-03-31 | $1.3M | 12k | 104.11 |
| 2020-12-31 | $1.1M | 12k | 94.76 |
| 2020-09-30 | $963k | 6.1k | 158.39 |
| 2020-06-30 | $1.0M | 6.1k | 163.08 |
| 2020-03-31 | $722k | 5.3k | 136.30 |
| 2019-12-31 | $736k | 3.2k | 227.30 |
| 2019-09-30 | $658k | 3.0k | 219.63 |
| 2019-06-30 | $362k | 1.7k | 212.07 |
| 2019-03-31 | $10k | 10k | 0.97 |
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