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iShares Dow Jones US Aerospace & Def.ETF shares owned by New Vernon Capital Holdings II

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

Historical chart of New Vernon Capital Holdings II 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 New Vernon Capital Holdings II 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 New Vernon Capital Holdings II

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 8.6k 126.60
2023-09-30 $916k 8.6k 105.97
2023-06-30 $974k 8.3k 116.67