iShares Dow Jones US Aerospace & Def.ETF shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset 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 Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $375k | 1.8k | 209.26 |
| 2025-06-30 | $313k | 1.7k | 188.64 |
| 2025-03-31 | $315k | 2.1k | 153.10 |
| 2024-12-31 | $299k | 2.1k | 145.35 |
| 2024-09-30 | $355k | 2.4k | 149.64 |
| 2024-06-30 | $314k | 2.4k | 132.05 |
| 2024-03-31 | $314k | 2.4k | 131.93 |
| 2023-12-31 | $301k | 2.4k | 126.60 |
| 2023-09-30 | $260k | 2.5k | 105.97 |
| 2023-06-30 | $330k | 2.8k | 116.67 |
| 2023-03-31 | $307k | 2.7k | 115.08 |
| 2022-12-31 | $277k | 2.5k | 111.86 |
| 2022-09-30 | $220k | 2.4k | 91.02 |
| 2022-06-30 | $265k | 2.7k | 99.07 |
| 2022-03-31 | $331k | 3.0k | 110.85 |
| 2021-12-31 | $313k | 3.0k | 102.69 |
| 2021-09-30 | $322k | 3.1k | 104.24 |
| 2021-06-30 | $338k | 3.1k | 109.42 |
| 2021-03-31 | $322k | 3.1k | 104.24 |
| 2020-12-31 | $293k | 3.1k | 94.85 |
| 2020-09-30 | $245k | 1.5k | 158.68 |
| 2020-06-30 | $226k | 1.4k | 164.48 |
| 2019-12-31 | $312k | 1.4k | 222.06 |
| 2019-09-30 | $317k | 1.4k | 224.98 |
| 2019-06-30 | $301k | 1.4k | 214.08 |
| 2019-03-31 | $290k | 1.5k | 199.45 |
| 2018-12-31 | $231k | 1.3k | 172.77 |
| 2018-09-30 | $411k | 1.9k | 216.20 |
| 2018-06-30 | $373k | 1.9k | 192.27 |
| 2018-03-31 | $284k | 1.4k | 197.77 |
| 2017-12-31 | $248k | 1.3k | 188.16 |
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