iShares Dow Jones US Aerospace & Def.ETF shares owned by Genesee Capital Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Genesee Capital Advisors
from 13F filings
Historical chart of Genesee 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 Genesee Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.3k | 209.25 |
| 2025-06-30 | $1.6M | 8.5k | 188.65 |
| 2025-03-31 | $842k | 5.5k | 153.10 |
| 2024-12-31 | $1.1M | 7.8k | 145.35 |
| 2024-09-30 | $1.1M | 7.5k | 149.64 |
| 2024-06-30 | $784k | 5.9k | 132.06 |
| 2024-03-31 | $776k | 5.9k | 131.93 |
| 2023-12-31 | $683k | 5.4k | 126.59 |
| 2023-09-30 | $412k | 3.9k | 105.97 |
| 2019-12-31 | $896k | 4.0k | 221.89 |
| 2019-09-30 | $907k | 4.0k | 224.67 |
| 2019-06-30 | $829k | 3.9k | 213.99 |
| 2019-03-31 | $647k | 3.2k | 199.45 |
| 2018-12-31 | $539k | 3.1k | 172.92 |
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