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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
2024-03-31 $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