iShares Dow Jones US Aerospace & Def.ETF shares owned by Octavia Wealth Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Octavia Wealth Advisors
from 13F filings
Historical chart of Octavia Wealth Advisors 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 Octavia Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $605k | 2.9k | 209.27 |
| 2025-06-30 | $508k | 2.7k | 188.61 |
| 2025-03-31 | $419k | 2.7k | 153.07 |
| 2024-12-31 | $398k | 2.7k | 145.37 |
| 2024-09-30 | $415k | 2.8k | 149.64 |
| 2024-06-30 | $366k | 2.8k | 132.04 |
| 2024-03-31 | $356k | 2.7k | 131.95 |
| 2023-12-31 | $358k | 2.8k | 126.61 |
| 2023-09-30 | $301k | 2.8k | 106.18 |
| 2023-06-30 | $330k | 2.8k | 116.65 |
| 2023-03-31 | $324k | 2.8k | 115.09 |
| 2022-12-31 | $315k | 2.8k | 111.86 |
| 2022-09-30 | $258k | 2.8k | 91.65 |
| 2022-06-30 | $280k | 2.8k | 99.47 |
| 2022-03-31 | $321k | 2.9k | 110.88 |
| 2021-12-31 | $288k | 2.8k | 102.71 |
| 2021-09-30 | $309k | 3.0k | 104.22 |
| 2021-06-30 | $349k | 3.2k | 109.58 |
| 2021-03-31 | $356k | 3.4k | 103.97 |
| 2020-12-31 | $371k | 3.9k | 94.79 |
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