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iShares Dow Jones US Aerospace & Def.ETF shares owned by Lewis Asset Management

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Lewis Asset Management from 13F filings

Historical chart of Lewis Asset Management 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 Lewis Asset Management 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 Lewis Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $494k 2.3k 214.72
2025-09-30 $475k 2.3k 209.29
2025-06-30 $428k 2.3k 188.62
2025-03-31 $347k 2.3k 153.10
2024-12-31 $420k 2.9k 145.35
2024-09-30 $410k 2.7k 149.63
2024-06-30 $362k 2.7k 132.03
2024-03-31 $361k 2.7k 131.93
2023-12-31 $484k 3.8k 126.59

More positions owned by Lewis Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
Vanguard Index Fds Growth Etf (VUG)
Broadcom (AVGO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust State Street Spd (SDY)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Oracle Corporation (ORCL)
Qxo Com New (QXO)

View all positions for Lewis Asset Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Envestnet Asset Management
LPL Financial
Barometer Capital Management
Wells Fargo & Company
Ameriprise Financial
Mml Investors Services
UBS Group
Cetera Investment Advisers
Raymond James Financial
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
BlackRock
CWM
Northwestern Mutual Wealth Management Company

View all funds holding iShares Dow Jones US Aerospace & Def.ETF