iShares Dow Jones US Aerospace & Def.ETF shares owned by Herbst Group
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Herbst Group
from 13F filings
Historical chart of Herbst Group 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 Herbst Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 17k | 209.26 |
| 2025-06-30 | $3.4M | 18k | 188.64 |
| 2025-03-31 | $2.5M | 16k | 153.10 |
| 2024-12-31 | $4.5M | 31k | 145.35 |
| 2024-09-30 | $5.5M | 37k | 149.64 |
| 2024-06-30 | $4.9M | 37k | 132.05 |
| 2024-03-31 | $5.1M | 39k | 131.93 |
| 2023-12-31 | $5.4M | 43k | 126.60 |
| 2023-09-30 | $4.5M | 43k | 105.97 |
| 2023-06-30 | $5.0M | 43k | 116.67 |
| 2023-03-31 | $4.9M | 43k | 115.08 |
| 2022-12-31 | $4.7M | 42k | 111.86 |
| 2022-09-30 | $3.8M | 42k | 91.19 |
| 2022-06-30 | $3.7M | 37k | 100.26 |
| 2022-03-31 | $4.1M | 37k | 110.80 |
| 2021-12-31 | $3.2M | 32k | 102.79 |
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