iShares Dow Jones US Aerospace & Def.ETF shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 20k | 149.64 |
| 2024-06-30 | $2.3M | 17k | 132.05 |
| 2024-03-31 | $2.4M | 18k | 131.30 |
| 2023-12-31 | $5.6M | 44k | 126.60 |
| 2023-09-30 | $746k | 7.0k | 105.97 |
| 2023-06-30 | $836k | 7.2k | 116.67 |
| 2023-03-31 | $775k | 6.7k | 115.08 |
| 2022-12-31 | $545k | 4.9k | 111.88 |
| 2022-09-30 | $427k | 4.7k | 91.24 |
| 2022-06-30 | $443k | 4.5k | 99.26 |
| 2022-03-31 | $2.2M | 20k | 110.79 |
| 2021-12-31 | $385k | 3.7k | 102.83 |
| 2021-06-30 | $440k | 4.0k | 109.64 |
| 2021-03-31 | $474k | 4.6k | 104.06 |
| 2020-12-31 | $776k | 8.2k | 94.70 |
| 2020-09-30 | $899k | 5.7k | 158.39 |
| 2019-12-31 | $2.5M | 11k | 222.06 |
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