iShares Dow Jones US Aerospace & Def.ETF shares owned by LPL Financial
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $146M | 974k | 149.64 |
| 2024-06-30 | $120M | 905k | 132.05 |
| 2024-03-31 | $115M | 874k | 131.93 |
| 2023-09-30 | $101M | 955k | 105.97 |
| 2023-06-30 | $114M | 973k | 116.67 |
| 2023-03-31 | $103M | 892k | 115.08 |
| 2022-12-31 | $100M | 891k | 111.86 |
| 2022-09-30 | $66M | 725k | 91.19 |
| 2022-06-30 | $72M | 724k | 99.17 |
| 2022-03-31 | $67M | 608k | 110.79 |
| 2021-12-31 | $52M | 507k | 102.78 |
| 2021-09-30 | $57M | 546k | 104.24 |
| 2021-06-30 | $62M | 569k | 109.53 |
| 2021-03-31 | $61M | 584k | 104.11 |
| 2020-12-31 | $55M | 576k | 94.72 |
| 2020-09-30 | $48M | 303k | 158.41 |
| 2020-06-30 | $57M | 346k | 164.72 |
| 2020-03-31 | $53M | 365k | 143.85 |
| 2019-12-31 | $90M | 404k | 222.08 |
| 2019-09-30 | $87M | 388k | 224.70 |
| 2019-06-30 | $82M | 382k | 214.21 |
| 2019-03-31 | $75M | 377k | 199.58 |
| 2018-12-31 | $65M | 374k | 172.86 |
| 2018-09-30 | $94M | 434k | 216.43 |
| 2018-06-30 | $78M | 407k | 192.47 |
| 2018-03-31 | $82M | 413k | 197.96 |
| 2017-12-31 | $66M | 353k | 188.11 |
| 2017-09-30 | $55M | 309k | 178.04 |
| 2017-06-30 | $37M | 235k | 157.35 |
| 2017-03-31 | $30M | 199k | 148.17 |
| 2016-12-31 | $21M | 145k | 142.39 |
| 2016-09-30 | $8.0M | 63k | 128.39 |
| 2016-06-30 | $7.4M | 59k | 124.13 |
| 2016-03-31 | $11M | 95k | 116.40 |
| 2015-12-31 | $15M | 128k | 118.22 |
| 2015-09-30 | $5.5M | 49k | 111.90 |
| 2015-06-30 | $6.3M | 53k | 118.99 |
| 2015-03-31 | $5.5M | 45k | 123.22 |
| 2014-12-31 | $4.5M | 39k | 114.68 |
| 2014-09-30 | $4.6M | 44k | 105.36 |
| 2014-06-30 | $6.0M | 56k | 107.85 |
| 2014-03-31 | $5.5M | 50k | 109.17 |
| 2013-12-31 | $4.3M | 41k | 105.68 |
| 2013-09-30 | $1.1M | 12k | 93.32 |
| 2013-06-30 | $380k | 4.7k | 81.55 |
| 2012-09-30 | $431k | 6.6k | 65.31 |
| 2011-09-30 | $690k | 13k | 54.51 |
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