iShares Dow Jones US Aerospace & Def.ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares Dow Jones US Aerospace & Def.ETF
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones US Aerospace & Def.ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0B | 4.8M | 209.26 |
| 2025-06-30 | $51M | 269k | 188.64 |
| 2025-03-31 | $35M | 227k | 153.10 |
| 2024-12-31 | $23M | 161k | 145.35 |
| 2024-09-30 | $44M | 291k | 149.64 |
| 2024-06-30 | $35M | 265k | 132.05 |
| 2024-03-31 | $36M | 275k | 131.93 |
| 2023-09-30 | $31M | 293k | 105.97 |
| 2023-06-30 | $37M | 314k | 116.67 |
| 2023-03-31 | $52M | 450k | 115.08 |
| 2022-12-31 | $40M | 357k | 111.86 |
| 2022-09-30 | $27M | 290k | 91.19 |
| 2022-06-30 | $29M | 292k | 99.17 |
| 2022-03-31 | $30M | 268k | 110.79 |
| 2021-12-31 | $21M | 206k | 102.78 |
| 2021-09-30 | $28M | 272k | 104.24 |
| 2021-06-30 | $38M | 342k | 109.53 |
| 2021-03-31 | $12M | 116k | 104.11 |
| 2020-12-31 | $13M | 136k | 94.72 |
| 2020-09-30 | $11M | 72k | 158.41 |
| 2020-06-30 | $12M | 70k | 164.72 |
| 2020-03-31 | $11M | 74k | 143.86 |
| 2019-12-31 | $26M | 116k | 222.08 |
| 2019-09-30 | $27M | 120k | 224.70 |
| 2019-06-30 | $18M | 82k | 214.21 |
| 2019-03-31 | $15M | 75k | 199.59 |
| 2018-12-31 | $13M | 75k | 172.86 |
| 2018-09-30 | $9.6M | 44k | 216.43 |
| 2018-06-30 | $8.3M | 43k | 192.51 |
| 2018-03-31 | $12M | 65k | 188.57 |
| 2017-12-31 | $38M | 201k | 188.11 |
| 2017-09-30 | $30M | 168k | 178.04 |
| 2017-06-30 | $11M | 69k | 157.34 |
| 2017-03-31 | $11M | 72k | 148.72 |
| 2016-12-31 | $6.8M | 48k | 140.54 |
| 2016-09-30 | $6.5M | 50k | 129.05 |
| 2016-06-30 | $472k | 3.8k | 124.83 |
| 2016-03-31 | $206k | 1.8k | 116.85 |
| 2015-12-31 | $215k | 1.8k | 118.20 |
| 2015-09-30 | $204k | 1.9k | 108.86 |
| 2014-03-31 | $9.0k | 80 | 112.50 |
| 2013-06-30 | $17k | 213 | 79.81 |
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