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iShares Dow Jones US Aerospace & Def.ETF shares owned by Nepc

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

Historical chart of Nepc 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 Nepc 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 Nepc

Quarter filed Position value Share count Share price at filing
2026-06-30 $242k 1.0k 242.42

More positions owned by Nepc

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr Broad Usd High (USHY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Scottsdale Fds Short Term Treas (VGSH)

View all positions for Nepc

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

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Phoenix Holdings
Ameriprise Financial
BlackRock
Raymond James Financial
Envestnet Asset Management
Royal Bank of Canada
Northwestern Mutual Wealth Management Company
UBS Group
Jane Street
Jpmorgan Chase & Co
Advisor Group Holdings

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