iShares Dow Jones US Aerospace & Def.ETF shares owned by National Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 21k | 150.09 |
| 2024-06-30 | $3.3M | 25k | 132.05 |
| 2024-03-31 | $2.3M | 22k | 106.19 |
| 2023-12-31 | $2.9M | 23k | 126.60 |
| 2023-09-30 | $2.3M | 22k | 106.19 |
| 2023-06-30 | $2.5M | 21k | 116.67 |
| 2023-03-31 | $2.8M | 24k | 115.08 |
| 2022-12-31 | $2.6M | 23k | 111.86 |
| 2022-09-30 | $2.0M | 22k | 91.24 |
| 2022-06-30 | $584k | 5.9k | 99.35 |
| 2022-03-31 | $687k | 6.2k | 110.93 |
| 2021-12-31 | $649k | 6.3k | 102.90 |
| 2021-09-30 | $657k | 6.3k | 104.39 |
| 2021-06-30 | $728k | 6.6k | 109.61 |
| 2021-03-31 | $692k | 6.6k | 104.25 |
| 2020-12-31 | $492k | 5.2k | 94.83 |
| 2020-09-30 | $388k | 2.5k | 158.30 |
| 2020-06-30 | $432k | 2.6k | 164.70 |
| 2020-03-31 | $589k | 4.1k | 144.01 |
| 2019-12-31 | $975k | 4.4k | 222.10 |
| 2019-09-30 | $1.0M | 4.6k | 224.88 |
| 2019-06-30 | $906k | 4.2k | 214.29 |
| 2019-03-31 | $538k | 2.7k | 199.85 |
| 2018-12-31 | $790k | 4.6k | 173.06 |
| 2018-09-30 | $1.4M | 6.4k | 216.50 |
| 2018-06-30 | $1.1M | 5.8k | 192.47 |
| 2018-03-31 | $1.2M | 5.8k | 198.07 |
| 2017-12-31 | $1.1M | 5.9k | 188.11 |
| 2017-09-30 | $996k | 5.6k | 178.07 |
| 2017-06-30 | $750k | 4.8k | 157.49 |
| 2017-03-31 | $661k | 4.4k | 148.87 |
| 2016-12-31 | $662k | 4.7k | 140.49 |
| 2014-12-31 | $69k | 600 | 115.00 |
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