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iShares Dow Jones US Aerospace & Def.ETF shares owned by Flagship Harbor Advisors

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

Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors 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 Flagship Harbor Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 9.8k 209.27
2025-06-30 $952k 5.0k 188.64
2025-03-31 $550k 3.6k 153.12
2024-12-31 $664k 4.6k 145.36
2024-09-30 $645k 4.3k 149.65
2024-06-30 $404k 3.1k 132.07
2024-03-31 $396k 3.0k 131.93
2023-12-31 $399k 3.2k 126.60
2023-09-30 $261k 2.5k 105.97
2023-06-30 $282k 2.4k 116.67
2023-03-31 $278k 2.4k 115.08
2022-12-31 $274k 2.4k 111.85
2022-09-30 $224k 2.5k 91.24
2022-06-30 $234k 2.4k 99.19
2022-03-31 $261k 2.4k 110.73
2021-12-31 $254k 2.5k 102.63
2021-09-30 $250k 2.3k 109.55
2021-06-30 $250k 2.3k 109.55
2021-03-31 $233k 2.2k 104.06
2020-12-31 $223k 2.4k 94.81
2020-09-30 $189k 1.2k 158.16
2020-06-30 $200k 1.2k 164.07
2020-03-31 $178k 1.2k 143.66
2019-12-31 $387k 1.7k 222.29
2019-09-30 $402k 1.8k 224.71
2019-06-30 $404k 1.9k 213.98
2019-03-31 $1.1M 5.5k 199.52
2018-12-31 $823k 4.8k 172.75
2018-09-30 $1.1M 4.8k 217.22
2018-06-30 $673k 3.5k 192.45
2018-03-31 $594k 3.0k 195.27

More positions owned by Flagship Harbor Advisors

Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Portfolio S&p500 (SPLG)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Wisdomtree Tr Floatng Rat Trea (USFR)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Flagship Harbor Advisors

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

Envestnet Asset Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock

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