iShares Dow Jones US Aerospace & Def.ETF shares owned by Morgan Stanley
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $240M | 1.8M | 132.14 |
2024-03-31 | $260M | 2.0M | 131.97 |
2023-12-31 | $253M | 2.0M | 126.61 |
2023-09-30 | $185M | 1.7M | 105.97 |
2023-06-30 | $218M | 1.9M | 116.67 |
2022-12-31 | $179M | 1.6M | 112.00 |
2022-06-30 | $179M | 1.8M | 99.17 |
2022-03-31 | $185M | 1.7M | 110.79 |
2021-06-30 | $165M | 1.2M | 133.33 |
2020-12-31 | $117M | 1.2M | 94.34 |
2020-09-30 | $101M | 656k | 153.85 |
2020-06-30 | $106M | 645k | 164.75 |
2020-03-31 | $111M | 773k | 143.85 |
2019-12-31 | $0 | 1.1M | 0.00 |
2019-09-30 | $231M | 1.0M | 224.09 |
2019-03-31 | $217M | 1.1M | 199.65 |
2018-12-31 | $215M | 1.2M | 172.85 |
2018-09-30 | $279M | 1.3M | 216.11 |
2018-06-30 | $270M | 1.4M | 192.44 |
2018-03-31 | $255M | 1.3M | 197.99 |
2017-12-31 | $222M | 1.2M | 188.06 |
2017-03-31 | $124M | 834k | 148.77 |
2016-12-31 | $97M | 700k | 139.05 |
2016-09-30 | $55M | 425k | 130.00 |
2016-06-30 | $45M | 403k | 111.11 |
2016-03-31 | $41M | 381k | 107.14 |
2015-12-31 | $50M | 425k | 118.22 |
2015-09-30 | $32M | 297k | 109.02 |
2015-06-30 | $33M | 271k | 121.62 |
2014-12-31 | $27M | 228k | 116.88 |
2014-09-30 | $18M | 200k | 90.91 |
2014-06-30 | $23M | 255k | 90.91 |
2014-03-31 | $32M | 279k | 114.29 |
2013-12-31 | $24M | 242k | 100.00 |
2013-09-30 | $16M | 187k | 85.71 |
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