iShares Dow Jones US Aerospace & Def.ETF shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital 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 Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $329k | 2.3k | 145.35 |
| 2024-09-30 | $338k | 2.3k | 149.64 |
| 2024-06-30 | $298k | 2.3k | 132.05 |
| 2024-03-31 | $259k | 2.0k | 131.93 |
| 2023-12-31 | $248k | 2.0k | 126.60 |
| 2023-09-30 | $208k | 2.0k | 105.97 |
| 2023-06-30 | $229k | 2.0k | 116.67 |
| 2023-03-31 | $456k | 4.0k | 115.08 |
| 2022-12-31 | $331k | 3.0k | 111.86 |
| 2017-12-31 | $329k | 1.8k | 188.00 |
| 2017-09-30 | $374k | 2.1k | 178.10 |
| 2017-06-30 | $386k | 2.5k | 157.55 |
| 2017-03-31 | $364k | 2.5k | 148.57 |
| 2016-12-31 | $344k | 2.5k | 140.41 |
| 2016-09-30 | $316k | 2.5k | 128.98 |
| 2016-06-30 | $625k | 5.0k | 125.00 |
| 2016-03-31 | $584k | 5.0k | 116.80 |
| 2015-12-31 | $591k | 5.0k | 118.20 |
| 2015-09-30 | $545k | 5.0k | 109.00 |
| 2015-06-30 | $596k | 5.0k | 119.20 |
| 2015-03-31 | $619k | 5.0k | 123.80 |
| 2014-12-31 | $573k | 5.0k | 114.60 |
| 2014-09-30 | $699k | 6.5k | 107.54 |
| 2014-06-30 | $701k | 6.5k | 107.85 |
| 2014-03-31 | $710k | 6.5k | 109.23 |
| 2013-12-31 | $624k | 5.9k | 105.76 |
| 2013-09-30 | $611k | 6.7k | 91.88 |
| 2013-06-30 | $542k | 6.7k | 81.50 |
| 2013-03-31 | $497k | 6.7k | 74.74 |
| 2012-12-31 | $454k | 6.7k | 68.27 |
| 2012-09-30 | $434k | 6.7k | 65.26 |
| 2012-06-30 | $416k | 6.5k | 64.00 |
| 2012-03-31 | $436k | 6.5k | 67.08 |
| 2011-12-31 | $306k | 5.0k | 61.20 |
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