iShares Dow Jones US Aerospace & Def.ETF shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management 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 Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 91k | 149.64 |
| 2024-06-30 | $13M | 97k | 132.05 |
| 2024-03-31 | $13M | 100k | 131.93 |
| 2023-12-31 | $21M | 168k | 126.60 |
| 2023-09-30 | $19M | 177k | 105.97 |
| 2023-06-30 | $22M | 189k | 116.67 |
| 2023-03-31 | $23M | 200k | 115.08 |
| 2022-12-31 | $23M | 206k | 111.86 |
| 2022-09-30 | $11M | 120k | 91.19 |
| 2021-09-30 | $304k | 2.9k | 104.25 |
| 2021-06-30 | $319k | 2.9k | 109.40 |
| 2021-03-31 | $304k | 2.9k | 104.25 |
| 2020-12-31 | $286k | 3.0k | 94.83 |
| 2020-09-30 | $274k | 1.7k | 158.56 |
| 2020-06-30 | $488k | 3.0k | 164.81 |
| 2020-03-31 | $492k | 3.4k | 143.86 |
| 2019-12-31 | $1.1M | 5.0k | 222.00 |
| 2019-09-30 | $1.1M | 5.0k | 224.64 |
| 2019-06-30 | $1.1M | 5.2k | 214.16 |
| 2019-03-31 | $1.5M | 7.6k | 199.53 |
| 2018-12-31 | $2.0M | 11k | 172.83 |
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