iShares Dow Jones US Aerospace & Def.ETF shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle 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 Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 1.4k | 149.61 |
| 2024-06-30 | $235k | 1.8k | 132.02 |
| 2024-03-31 | $239k | 1.8k | 131.90 |
| 2023-12-31 | $233k | 1.8k | 126.62 |
| 2023-09-30 | $195k | 1.8k | 105.97 |
| 2023-06-30 | $214k | 1.8k | 116.67 |
| 2023-03-31 | $176k | 1.5k | 115.08 |
| 2022-12-31 | $171k | 1.5k | 111.86 |
| 2022-09-30 | $139k | 1.5k | 91.19 |
| 2022-06-30 | $155k | 1.6k | 99.17 |
| 2022-03-31 | $169k | 1.5k | 110.79 |
| 2021-12-31 | $157k | 1.5k | 102.78 |
| 2021-09-30 | $162k | 1.6k | 104.24 |
| 2021-06-30 | $170k | 1.6k | 109.53 |
| 2021-03-31 | $166k | 1.6k | 104.11 |
| 2020-12-31 | $151k | 1.6k | 94.72 |
| 2020-09-30 | $133k | 840 | 158.41 |
| 2020-06-30 | $138k | 838 | 164.72 |
| 2020-03-31 | $146k | 1.0k | 143.85 |
| 2019-12-31 | $257k | 1.2k | 222.08 |
| 2019-09-30 | $249k | 1.1k | 224.70 |
| 2019-06-30 | $226k | 1.1k | 214.21 |
| 2019-03-31 | $198k | 994 | 199.61 |
| 2018-12-31 | $176k | 1.0k | 172.88 |
| 2018-09-30 | $388k | 1.8k | 216.44 |
| 2018-06-30 | $351k | 1.8k | 192.47 |
| 2018-03-31 | $251k | 1.3k | 197.96 |
| 2017-12-31 | $64k | 339 | 188.11 |
| 2017-09-30 | $8.9k | 50 | 178.04 |
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