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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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All positions including iShares Dow Jones US Aerospace & Def.ETF held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
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