iShares Dow Jones US Aerospace & Def.ETF shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 19k | 209.26 |
| 2025-06-30 | $3.3M | 17k | 188.64 |
| 2025-03-31 | $3.0M | 20k | 153.10 |
| 2024-12-31 | $2.7M | 19k | 145.35 |
| 2024-09-30 | $2.7M | 18k | 149.64 |
| 2024-06-30 | $2.4M | 18k | 132.05 |
| 2024-03-31 | $2.3M | 18k | 131.93 |
| 2023-12-31 | $1.6M | 12k | 126.60 |
| 2023-09-30 | $1.1M | 11k | 105.97 |
| 2023-06-30 | $416k | 3.6k | 116.67 |
| 2023-03-31 | $412k | 3.6k | 115.09 |
| 2022-12-31 | $320k | 2.9k | 111.85 |
| 2022-09-30 | $227k | 2.5k | 91.38 |
| 2022-06-30 | $244k | 2.5k | 99.23 |
| 2022-03-31 | $213k | 1.9k | 110.76 |
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