iShares Dow Jones US Aerospace & Def.ETF shares owned by Missouri Trust & Investment
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Missouri Trust & Investment
from 13F filings
Historical chart of Missouri Trust & Investment 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 Missouri Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $157k | 750 | 209.26 |
| 2025-06-30 | $142k | 750 | 188.64 |
| 2025-03-31 | $115k | 750 | 153.10 |
| 2024-12-31 | $113k | 775 | 145.35 |
| 2024-09-30 | $116k | 775 | 149.64 |
| 2024-06-30 | $102k | 775 | 132.05 |
| 2024-03-31 | $110k | 831 | 131.93 |
| 2023-12-31 | $105k | 831 | 126.60 |
| 2023-09-30 | $88k | 831 | 105.97 |
| 2023-06-30 | $111k | 951 | 116.67 |
| 2023-03-31 | $24k | 206 | 115.08 |
| 2022-12-31 | $23k | 206 | 111.65 |
| 2022-09-30 | $19k | 206 | 92.23 |
| 2022-06-30 | $20k | 206 | 97.09 |
| 2022-03-31 | $23k | 206 | 111.65 |
| 2021-12-31 | $21k | 206 | 101.94 |
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