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iShares Dow Jones US Aerospace & Def.ETF shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 18k 208.93
2025-06-30 $2.7M 14k 188.30
2025-03-31 $2.0M 13k 152.82
2024-12-31 $1.8M 12k 145.33
2024-09-30 $1.7M 11k 149.64
2024-06-30 $1.4M 10k 131.28
2024-03-31 $1.3M 9.9k 134.82
2023-12-31 $799k 6.4k 125.10
2023-09-30 $822k 7.9k 104.51
2023-06-30 $1.3M 11k 114.13
2023-03-31 $1.2M 11k 109.57
2022-12-31 $809k 7.2k 111.82
2022-09-30 $740k 8.2k 90.73
2022-06-30 $934k 9.4k 98.94
2022-03-31 $993k 9.0k 110.38
2021-12-31 $718k 7.0k 102.66