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iShares Dow Jones US Aerospace & Def.ETF shares owned by Matrix Private Capital Group

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Matrix Private Capital Group from 13F filings

Historical chart of Matrix Private Capital Group 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 Matrix Private Capital Group 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 Matrix Private Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $16k 75 209.27
2025-06-30 $14k 75 188.64
2025-03-31 $15k 100 153.10
2024-12-31 $15k 100 145.35
2024-09-30 $15k 100 149.64
2024-06-30 $20k 150 132.05
2024-03-31 $20k 150 131.93
2023-12-31 $19k 150 126.60
2023-09-30 $16k 150 106.19
2023-06-30 $18k 150 116.67