iShares Dow Jones US Aerospace & Def.ETF shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 41k | 131.93 |
| 2023-09-30 | $3.3M | 31k | 105.97 |
| 2023-06-30 | $3.4M | 29k | 116.67 |
| 2023-03-31 | $3.1M | 27k | 115.08 |
| 2022-12-31 | $2.7M | 24k | 111.86 |
| 2022-09-30 | $1.9M | 21k | 91.19 |
| 2022-06-30 | $1.9M | 20k | 99.18 |
| 2022-03-31 | $1.6M | 15k | 110.81 |
| 2021-12-31 | $1.2M | 12k | 102.74 |
| 2021-09-30 | $1.1M | 11k | 104.25 |
| 2021-06-30 | $1.1M | 10k | 109.51 |
| 2021-03-31 | $1.2M | 12k | 104.11 |
| 2020-12-31 | $924k | 9.8k | 94.73 |
| 2020-09-30 | $1.0M | 6.6k | 158.48 |
| 2020-06-30 | $1.2M | 7.4k | 164.70 |
| 2020-03-31 | $1.2M | 8.1k | 143.85 |
| 2019-12-31 | $2.7M | 12k | 222.06 |
| 2019-09-30 | $6.4M | 29k | 224.68 |
| 2019-06-30 | $5.8M | 27k | 214.20 |
| 2019-03-31 | $5.6M | 28k | 199.60 |
| 2018-12-31 | $4.3M | 25k | 172.83 |
| 2018-09-30 | $6.3M | 29k | 216.44 |
| 2018-06-30 | $5.2M | 27k | 192.46 |
| 2018-03-31 | $5.7M | 29k | 197.95 |
| 2017-12-31 | $5.4M | 29k | 188.11 |
| 2017-09-30 | $5.2M | 29k | 178.03 |
| 2017-06-30 | $4.6M | 29k | 157.36 |
| 2017-03-31 | $4.0M | 27k | 148.73 |
| 2016-12-31 | $3.3M | 24k | 140.52 |
| 2016-09-30 | $2.9M | 23k | 129.05 |
| 2016-06-30 | $2.5M | 20k | 124.92 |
| 2016-03-31 | $2.2M | 19k | 116.87 |
| 2015-12-31 | $2.1M | 18k | 118.22 |
| 2015-09-30 | $1.7M | 15k | 109.02 |
| 2015-06-30 | $2.3M | 19k | 119.12 |
| 2015-03-31 | $2.3M | 19k | 123.76 |
| 2014-12-31 | $2.1M | 18k | 114.69 |
| 2014-09-30 | $1.8M | 17k | 107.55 |
| 2014-06-30 | $1.9M | 18k | 107.82 |
| 2014-03-31 | $396k | 3.6k | 109.24 |
| 2013-09-30 | $227k | 2.5k | 91.87 |
| 2013-06-30 | $202k | 2.5k | 81.65 |
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