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iShares Dow Jones US Aerospace & Def.ETF shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 10k 209.27
2025-06-30 $1.5M 7.7k 188.63
2025-03-31 $1.0M 6.8k 153.10
2024-12-31 $816k 5.6k 145.36
2024-09-30 $953k 6.4k 149.65
2024-06-30 $686k 5.2k 132.05
2024-03-31 $671k 5.1k 131.93
2023-12-31 $1.1M 8.6k 126.60
2023-09-30 $4.4M 42k 105.97
2023-06-30 $4.7M 40k 116.67
2023-03-31 $4.2M 37k 115.08
2022-12-31 $2.8M 25k 111.86
2022-09-30 $3.8M 42k 91.19
2022-06-30 $4.1M 41k 99.18
2022-03-31 $1.2M 11k 110.79
2021-12-31 $388k 3.8k 102.92
2021-09-30 $422k 4.0k 104.22
2021-06-30 $422k 3.8k 109.64
2021-03-31 $406k 3.9k 104.08
2020-12-31 $269k 2.8k 94.69
2020-09-30 $208k 1.3k 159.51
2020-06-30 $236k 1.4k 163.55
2020-03-31 $235k 1.7k 136.63
2019-12-31 $499k 2.2k 228.17
2019-09-30 $462k 2.1k 224.60
2019-06-30 $409k 1.9k 214.14
2019-03-31 $365k 1.8k 199.45
2018-12-31 $316k 1.8k 172.68
2018-09-30 $398k 1.8k 217.49
2018-06-30 $353k 1.8k 192.90
2018-03-31 $339k 1.7k 194.83
2017-12-31 $192k 1.0k 188.24
2017-09-30 $57k 320 178.12
2017-06-30 $11k 70 157.14
2014-06-30 $19k 177 107.34

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

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

Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
Mml Investors Services
UBS Group
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock
CWM

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