iShares Dow Jones US Aerospace & Def.ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 46k | 149.64 |
| 2024-06-30 | $6.4M | 49k | 129.36 |
| 2024-03-31 | $6.3M | 48k | 131.93 |
| 2023-12-31 | $6.1M | 49k | 126.60 |
| 2023-09-30 | $5.4M | 51k | 105.97 |
| 2023-06-30 | $7.7M | 66k | 116.67 |
| 2023-03-31 | $7.3M | 64k | 115.08 |
| 2022-12-31 | $7.3M | 65k | 111.86 |
| 2022-09-30 | $5.5M | 60k | 91.19 |
| 2022-06-30 | $6.5M | 66k | 99.17 |
| 2022-03-31 | $7.8M | 70k | 110.79 |
| 2021-12-31 | $6.3M | 61k | 102.78 |
| 2021-09-30 | $6.7M | 65k | 104.25 |
| 2021-06-30 | $7.7M | 70k | 109.53 |
| 2021-03-31 | $7.9M | 76k | 104.12 |
| 2020-12-31 | $12M | 129k | 94.76 |
| 2020-09-30 | $11M | 72k | 158.28 |
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