iShares Dow Jones US Aerospace & Def.ETF shares owned by Global Assets Advisory
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory 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 Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 9.0k | 209.25 |
| 2025-06-30 | $1.5M | 8.1k | 185.00 |
| 2025-03-31 | $3.3M | 23k | 147.15 |
| 2024-12-31 | $938k | 6.5k | 144.85 |
| 2024-09-30 | $1.1M | 7.1k | 151.34 |
| 2024-06-30 | $766k | 5.8k | 132.04 |
| 2024-03-31 | $6.4M | 844k | 7.64 |
| 2023-09-30 | $723k | 6.8k | 105.96 |
| 2023-06-30 | $798k | 6.8k | 116.67 |
| 2023-03-31 | $809k | 6.9k | 117.41 |
| 2022-12-31 | $766k | 6.8k | 111.86 |
| 2022-09-30 | $734k | 6.8k | 107.17 |
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