iShares Dow Jones US Aerospace & Def.ETF shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners 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 Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 7.5k | 209.26 |
| 2025-06-30 | $1.5M | 7.5k | 197.41 |
| 2025-03-31 | $1.1M | 7.2k | 154.73 |
| 2024-12-31 | $1.1M | 7.2k | 156.79 |
| 2024-09-30 | $1.1M | 7.2k | 150.98 |
| 2024-06-30 | $982k | 7.2k | 136.51 |
| 2024-03-31 | $949k | 7.2k | 131.93 |
| 2023-12-31 | $910k | 7.2k | 126.60 |
| 2023-09-30 | $750k | 7.1k | 105.97 |
| 2023-06-30 | $826k | 7.1k | 116.67 |
| 2023-03-31 | $791k | 7.1k | 111.76 |
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