iShares Dow Jones US Aerospace & Def.ETF shares owned by Mml Investors Services
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 256k | 149.64 |
| 2024-06-30 | $30M | 226k | 132.05 |
| 2024-03-31 | $28M | 215k | 131.93 |
| 2023-12-31 | $33M | 263k | 126.60 |
| 2023-09-30 | $20M | 193k | 105.97 |
| 2023-06-30 | $21M | 182k | 116.67 |
| 2023-03-31 | $26M | 224k | 115.08 |
| 2022-12-31 | $11M | 99k | 111.86 |
| 2022-09-30 | $8.3M | 91k | 91.19 |
| 2022-06-30 | $9.3M | 94k | 99.17 |
| 2022-03-31 | $8.7M | 79k | 110.79 |
| 2021-12-31 | $4.9M | 47k | 102.78 |
| 2021-09-30 | $5.4M | 52k | 104.25 |
| 2021-06-30 | $8.1M | 74k | 109.53 |
| 2021-03-31 | $6.4M | 61k | 104.12 |
| 2020-12-31 | $4.7M | 50k | 94.73 |
| 2020-09-30 | $4.3M | 27k | 158.42 |
| 2020-06-30 | $4.2M | 25k | 164.72 |
| 2020-03-31 | $9.2M | 64k | 143.86 |
| 2019-12-31 | $24M | 107k | 222.08 |
| 2019-09-30 | $23M | 104k | 224.70 |
| 2019-06-30 | $25M | 116k | 214.21 |
| 2019-03-31 | $23M | 113k | 199.58 |
| 2018-12-31 | $19M | 108k | 172.86 |
| 2018-09-30 | $25M | 113k | 216.43 |
| 2018-06-30 | $16M | 84k | 192.47 |
| 2018-03-31 | $17M | 86k | 197.96 |
| 2017-12-31 | $18M | 95k | 188.11 |
| 2017-09-30 | $14M | 81k | 178.03 |
| 2017-06-30 | $11M | 70k | 157.36 |
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