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iShares Dow Jones US Aerospace & Def.ETF shares owned by Greystone Financial Group

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

Historical chart of Greystone Financial Group 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 Greystone Financial Group 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 Greystone Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $839k 5.6k 149.64
2024-06-30 $677k 5.1k 132.05
2024-03-31 $873k 6.6k 131.93
2023-12-31 $811k 6.4k 126.59
2023-09-30 $708k 6.7k 105.98
2023-06-30 $770k 6.6k 116.68
2023-03-31 $714k 6.2k 115.07
2022-12-31 $700k 6.3k 111.86
2022-09-30 $586k 6.4k 91.18
2022-06-30 $510k 5.1k 99.22
2022-03-31 $1.2M 11k 110.79
2021-12-31 $1.1M 11k 102.77
2021-09-30 $1.2M 12k 104.26
2021-06-30 $1.6M 15k 109.56
2021-03-31 $1.6M 15k 105.37
2020-12-31 $1.3M 14k 97.37