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iShares Dow Jones US Aerospace & Def.ETF shares owned by Envestnet Portfolio Solutions

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

Historical chart of Envestnet Portfolio Solutions 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 Portfolio Solutions 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 Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2025-09-30 $84M 402k 209.26
2025-06-30 $832k 4.4k 188.64
2025-03-31 $529k 3.5k 153.10
2024-12-31 $280k 1.9k 145.35
2024-09-30 $783k 5.2k 149.63
2024-06-30 $474k 3.6k 132.03
2024-03-31 $536k 4.1k 131.93
2023-12-31 $889k 7.0k 126.61