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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

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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

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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Jpmorgan Chase & Co
Global Assets Advisory
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Bnp Paribas Arbitrage, Snc
Stifel Financial
Citigroup
Commonwealth Equity Services
Raymond James & Associates
HighTower Advisors

View all funds holding iShares Dow Jones US Aerospace & Def.ETF