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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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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Moloney Securities Asset Management 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 Moloney Securities Asset Management

Quarter filed Position value Share count Share price at filing
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