iShares Dow Jones US Aerospace & Def.ETF shares owned by J.W. Burns & Company
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by J.W. Burns & Company
from 13F filings
Historical chart of J.W. Burns & Company 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 J.W. Burns & Company 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 J.W. Burns & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 8.2k | 145.35 |
| 2024-09-30 | $1.2M | 8.2k | 149.64 |
| 2024-06-30 | $1.1M | 8.3k | 132.05 |
| 2024-03-31 | $1.1M | 8.6k | 131.93 |
| 2023-12-31 | $1.1M | 8.7k | 126.60 |
| 2023-09-30 | $942k | 8.9k | 105.97 |
| 2023-06-30 | $1.1M | 9.0k | 116.62 |
| 2023-03-31 | $1.1M | 9.2k | 115.03 |
| 2022-12-31 | $1.1M | 9.5k | 111.86 |
| 2022-09-30 | $921k | 10k | 91.23 |
| 2022-06-30 | $1.0M | 11k | 99.18 |
| 2022-03-31 | $1.3M | 11k | 110.80 |
| 2021-12-31 | $1.2M | 12k | 102.76 |
| 2021-09-30 | $1.2M | 12k | 104.26 |
| 2021-06-30 | $1.3M | 12k | 109.50 |
| 2021-03-31 | $1.2M | 12k | 104.09 |
| 2020-12-31 | $1.2M | 12k | 94.73 |
| 2020-09-30 | $1.0M | 6.3k | 158.38 |
| 2020-06-30 | $1.0M | 6.4k | 164.73 |
| 2020-03-31 | $922k | 6.4k | 143.91 |
| 2019-12-31 | $1.6M | 7.1k | 222.10 |
| 2019-09-30 | $1.6M | 7.1k | 224.67 |
| 2019-06-30 | $1.5M | 7.1k | 214.25 |
| 2019-03-31 | $1.4M | 7.1k | 199.52 |
| 2018-12-31 | $1.2M | 6.7k | 172.82 |
| 2018-09-30 | $1.5M | 7.1k | 216.42 |
| 2018-06-30 | $1.3M | 6.9k | 192.43 |
| 2018-03-31 | $1.3M | 6.6k | 197.98 |
| 2017-12-31 | $1.2M | 6.6k | 188.05 |
| 2017-09-30 | $1.0M | 5.8k | 177.96 |
| 2017-06-30 | $866k | 5.5k | 157.34 |
| 2017-03-31 | $772k | 5.2k | 148.75 |
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