iShares Dow Jones US Aerospace & Def.ETF shares owned by EP Wealth Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by EP Wealth Advisors
from 13F filings
Historical chart of EP Wealth Advisors 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 EP Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 15k | 149.64 |
| 2024-06-30 | $2.1M | 16k | 132.05 |
| 2024-03-31 | $2.2M | 17k | 131.93 |
| 2023-12-31 | $2.2M | 17k | 126.60 |
| 2023-09-30 | $1.9M | 18k | 105.97 |
| 2023-06-30 | $2.2M | 27k | 82.23 |
| 2023-03-31 | $4.0M | 16k | 255.47 |
| 2022-12-31 | $2.3M | 21k | 111.86 |
| 2022-06-30 | $972k | 9.8k | 99.21 |
| 2022-03-31 | $462k | 4.2k | 110.69 |
| 2021-12-31 | $439k | 4.3k | 102.69 |
| 2021-09-30 | $449k | 1.1M | 0.41 |
| 2021-06-30 | $631k | 5.8k | 109.45 |
| 2021-03-31 | $626k | 6.0k | 104.07 |
| 2020-12-31 | $513k | 5.4k | 94.68 |
| 2020-09-30 | $444k | 2.8k | 158.46 |
| 2020-06-30 | $427k | 2.6k | 164.86 |
| 2020-03-31 | $501k | 3.5k | 143.80 |
| 2019-12-31 | $891k | 4.0k | 222.03 |
| 2019-09-30 | $937k | 4.2k | 224.59 |
| 2019-06-30 | $959k | 4.5k | 214.11 |
| 2019-03-31 | $949k | 4.8k | 199.50 |
| 2018-12-31 | $913k | 5.3k | 172.79 |
| 2018-09-30 | $1.2M | 5.4k | 216.46 |
| 2018-06-30 | $1.1M | 5.6k | 192.53 |
| 2018-03-31 | $1.3M | 6.3k | 197.98 |
| 2017-12-31 | $1.5M | 7.9k | 188.16 |
| 2017-09-30 | $1.7M | 9.8k | 178.05 |
| 2017-06-30 | $2.1M | 13k | 157.37 |
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