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iShares Dow Jones US Aerospace & Def.ETF shares owned by Lion Street Advisors

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

Historical chart of Lion Street 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 Lion Street Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $246k 2.4k 104.50
2025-06-30 $559k 3.0k 188.64
2025-03-31 $438k 2.9k 153.10
2024-12-31 $385k 2.6k 145.35
2024-09-30 $441k 2.9k 149.64
2024-06-30 $349k 2.6k 132.05
2024-03-31 $363k 2.9k 126.60
2023-12-31 $363k 2.9k 126.60
2023-09-30 $274k 2.6k 105.97
2023-06-30 $265k 2.5k 104.50
2023-03-31 $302k 2.6k 115.08
2019-12-31 $261k 1.2k 222.32