McElhenny Sheffield Capital Management »

iShares Dow Jones US Aerospace & Def.ETF shares owned by McElhenny Sheffield Capital Management

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

Historical chart of McElhenny Sheffield Capital Management investment in iShares Dow Jones US Aerospace & Def.ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Aerospace & Def.ETF held by McElhenny Sheffield Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by McElhenny Sheffield Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 146k 131.93
2023-03-31 $9.9M 86k 115.08
2022-12-31 $3.5k 31 111.87

More positions owned by McElhenny Sheffield Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Etf Ser Solutions Mcelhenny Shefld (MSMR)
Proshares Tr Ultrapro Qqq (TQQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Us Aer Def Etf (ITA)
Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Financial (XLF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Exxon Mobil Corporation (XOM)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Abbott Laboratories (ABT)
Wal-Mart Stores (WMT)
JPMorgan Chase & Co. (JPM)

View all positions for McElhenny Sheffield Capital Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Jpmorgan Chase & Co
Global Assets Advisory
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Bnp Paribas Arbitrage, Snc
Stifel Financial
Citigroup
Commonwealth Equity Services
Raymond James & Associates
HighTower Advisors

View all funds holding iShares Dow Jones US Aerospace & Def.ETF