iShares Dow Jones US Aerospace & Def.ETF shares owned by FLC Capital Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by FLC Capital Advisors
from 13F filings
Historical chart of FLC Capital Advisors 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 FLC Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 7.9k | 209.26 |
| 2025-06-30 | $1.5M | 7.9k | 188.64 |
| 2025-03-31 | $1.2M | 7.9k | 153.10 |
| 2024-12-31 | $1.1M | 7.9k | 145.35 |
| 2024-09-30 | $1.3M | 8.9k | 149.64 |
| 2024-06-30 | $1.2M | 8.9k | 132.05 |
| 2024-03-31 | $1.2M | 8.9k | 131.93 |
| 2023-12-31 | $1.1M | 8.9k | 126.60 |
| 2023-09-30 | $939k | 8.9k | 105.97 |
| 2023-06-30 | $1.0M | 8.9k | 116.67 |
| 2023-03-31 | $1.0M | 8.9k | 115.08 |
| 2022-12-31 | $991k | 8.9k | 111.86 |
| 2022-09-30 | $877k | 9.6k | 91.24 |
| 2022-06-30 | $953k | 9.6k | 99.15 |
| 2022-03-31 | $1.1M | 9.6k | 110.80 |
| 2021-12-31 | $988k | 9.6k | 102.79 |
| 2021-09-30 | $840k | 8.1k | 104.19 |
| 2021-06-30 | $774k | 7.1k | 109.60 |
| 2021-03-31 | $735k | 7.1k | 104.08 |
| 2020-12-31 | $669k | 7.1k | 94.73 |
| 2020-09-30 | $577k | 3.5k | 163.41 |
| 2020-06-30 | $550k | 3.3k | 166.36 |
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