iShares Dow Jones US Aerospace & Def.ETF shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management 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 Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $647k | 3.0k | 214.59 |
| 2025-09-30 | $631k | 3.0k | 209.29 |
| 2025-06-30 | $569k | 3.0k | 188.72 |
| 2025-03-31 | $462k | 3.0k | 153.23 |
| 2024-12-31 | $438k | 3.0k | 145.27 |
| 2024-09-30 | $451k | 3.0k | 149.59 |
| 2024-06-30 | $398k | 3.0k | 132.01 |
| 2024-03-31 | $398k | 3.0k | 132.01 |
| 2023-12-31 | $355k | 2.8k | 126.56 |
| 2023-09-30 | $453k | 4.3k | 105.96 |
| 2023-06-30 | $499k | 4.3k | 116.73 |
| 2023-03-31 | $492k | 4.3k | 115.09 |
| 2022-12-31 | $470k | 4.2k | 111.77 |
| 2022-09-30 | $383k | 4.2k | 91.08 |
| 2022-06-30 | $417k | 4.2k | 99.17 |
| 2022-03-31 | $353k | 3.2k | 110.83 |
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