iShares Dow Jones US Aerospace & Def.ETF shares owned by Keel Point
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point 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 Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 12k | 214.68 |
| 2025-09-30 | $362k | 1.7k | 209.23 |
| 2025-06-30 | $328k | 1.7k | 188.61 |
| 2025-03-31 | $266k | 1.7k | 153.07 |
| 2024-12-31 | $253k | 1.7k | 145.33 |
| 2024-09-30 | $390k | 2.6k | 149.62 |
| 2024-06-30 | $1.3M | 9.2k | 141.00 |
| 2024-03-31 | $1.5M | 12k | 131.94 |
| 2023-12-31 | $1.5M | 12k | 126.60 |
| 2023-09-30 | $617k | 5.8k | 105.98 |
| 2023-06-30 | $633k | 5.4k | 116.68 |
| 2023-03-31 | $624k | 5.4k | 115.08 |
| 2022-12-31 | $983k | 8.8k | 111.87 |
| 2022-09-30 | $1.3M | 14k | 91.21 |
| 2022-06-30 | $1.5M | 14k | 105.88 |
| 2022-03-31 | $879k | 7.9k | 110.73 |
| 2019-09-30 | $6.2M | 28k | 224.71 |
| 2019-03-31 | $383k | 1.9k | 199.58 |
| 2018-12-31 | $211k | 1.2k | 172.81 |
| 2018-09-30 | $273k | 1.3k | 216.67 |
| 2018-06-30 | $258k | 1.3k | 192.54 |
| 2018-03-31 | $11M | 56k | 197.96 |
| 2017-12-31 | $11M | 58k | 188.12 |
| 2017-09-30 | $9.9M | 56k | 178.03 |
| 2017-06-30 | $10M | 65k | 157.35 |
| 2017-03-31 | $9.4M | 63k | 148.73 |
| 2016-12-31 | $7.7M | 55k | 140.53 |
| 2016-09-30 | $5.1M | 40k | 129.07 |
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