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iShares Dow Jones US Aerospace & Def.ETF shares owned by M&r Capital Management

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by M&r Capital Management from 13F filings

Historical chart of M&r Capital 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 M&r Capital 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 M&r Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $66k 440 149.64
2024-06-30 $66k 500 132.05
2024-03-31 $74k 560 131.93
2023-12-31 $71k 560 126.60
2023-09-30 $59k 560 105.97
2023-06-30 $65k 560 116.67
2023-03-31 $64k 560 115.08
2022-12-31 $63k 560 111.86
2022-09-30 $48k 530 90.57
2022-06-30 $52k 530 98.11
2022-03-31 $76k 695 109.35
2021-12-31 $71k 695 102.16
2021-09-30 $72k 695 103.60
2021-06-30 $78k 720 108.33
2021-03-31 $74k 720 102.78
2020-12-31 $181k 1.9k 94.27
2020-09-30 $152k 960 158.33
2020-06-30 $158k 960 164.58
2020-03-31 $138k 960 143.75
2019-12-31 $1.8M 8.2k 222.05
2019-09-30 $1.5M 6.9k 224.57
2019-06-30 $1.5M 6.8k 214.17
2019-03-31 $1.3M 6.5k 208.80
2018-12-31 $1.0M 5.9k 172.74
2018-09-30 $1.2M 5.7k 216.33
2018-06-30 $999k 5.2k 192.30
2018-03-31 $988k 5.0k 197.80
2017-12-31 $939k 5.0k 187.99
2017-09-30 $843k 4.7k 178.04
2017-06-30 $792k 4.7k 167.27
2017-03-31 $704k 4.7k 148.68
2016-12-31 $665k 4.7k 140.44
2016-09-30 $6.0k 50 120.00

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Amazon Stock (AMZN)
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Caci Intl Inc Cl A Stock (CACI)

View all positions for M&r Capital Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers
Susquehanna International

View all funds holding iShares Dow Jones US Aerospace & Def.ETF