iShares Dow Jones US Aerospace & Def.ETF shares owned by Financial Advisory Service
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service 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 Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93k | 737 | 126.59 |
| 2023-09-30 | $86k | 812 | 105.91 |
| 2023-06-30 | $106k | 912 | 116.62 |
| 2023-03-31 | $105k | 910 | 115.04 |
| 2022-12-31 | $102k | 907 | 111.92 |
| 2022-09-30 | $110k | 1.2k | 91.29 |
| 2022-06-30 | $21k | 212 | 99.06 |
| 2022-03-31 | $23k | 211 | 109.00 |
| 2021-12-31 | $22k | 211 | 104.27 |
| 2021-09-30 | $22k | 210 | 104.76 |
| 2021-06-30 | $23k | 210 | 109.52 |
| 2021-03-31 | $44k | 422 | 104.27 |
| 2020-12-31 | $40k | 422 | 94.79 |
| 2020-09-30 | $33k | 211 | 156.40 |
| 2020-06-30 | $35k | 210 | 166.67 |
| 2020-03-31 | $30k | 209 | 143.54 |
| 2019-12-31 | $46k | 208 | 221.15 |
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