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iShares Dow Jones US Aerospace & Def.ETF shares owned by Fifth Third Securities

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

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.5M 31k 145.35
2024-09-30 $4.4M 30k 149.64
2024-06-30 $4.1M 31k 132.05
2024-03-31 $4.2M 32k 131.93
2023-09-30 $8.2M 77k 106.19
2023-06-30 $9.5M 81k 116.67
2023-03-31 $8.6M 75k 115.08
2022-12-31 $3.0M 27k 111.86
2022-09-30 $2.3M 26k 91.21
2022-06-30 $2.5M 25k 99.17
2021-12-31 $2.0M 20k 102.76
2021-09-30 $2.0M 20k 104.24
2019-06-30 $4.1M 19k 214.16
2018-09-30 $2.8M 13k 217.26
2017-12-31 $2.7M 15k 188.08
2017-09-30 $3.2M 18k 178.01
2017-06-30 $3.7M 23k 157.34
2017-03-31 $3.2M 22k 148.68
2016-12-31 $1.4M 10k 140.46

More positions owned by Fifth Third Securities

Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
Vanguard Value ETF Exchange Traded Fund (VTV)
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)

View all positions for Fifth Third Securities

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

Bank of America Corporation
LPL Financial
Ameriprise Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Goldman Sachs Group
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers

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