iShares Dow Jones US Aerospace & Def.ETF shares owned by Paragon Financial Partners
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Paragon Financial Partners
from 13F filings
Historical chart of Paragon Financial Partners 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 Paragon Financial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 28k | 149.64 |
| 2024-06-30 | $4.0M | 30k | 132.05 |
| 2024-03-31 | $4.0M | 30k | 131.93 |
| 2023-12-31 | $3.8M | 30k | 126.60 |
| 2023-09-30 | $3.2M | 30k | 105.97 |
| 2023-06-30 | $3.0M | 25k | 116.67 |
| 2023-03-31 | $2.9M | 25k | 115.08 |
| 2022-12-31 | $2.9M | 26k | 111.86 |
| 2022-09-30 | $2.3M | 26k | 91.21 |
| 2022-06-30 | $2.4M | 24k | 99.16 |
| 2022-03-31 | $2.4M | 22k | 110.78 |
| 2021-12-31 | $2.2M | 22k | 102.79 |
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