iShares Dow Jones US Aerospace & Def.ETF shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101M | 483k | 209.26 |
| 2025-06-30 | $4.0M | 21k | 188.62 |
| 2025-03-31 | $3.0M | 20k | 153.10 |
| 2024-12-31 | $3.2M | 22k | 145.35 |
| 2024-09-30 | $3.8M | 26k | 149.62 |
| 2024-06-30 | $2.6M | 20k | 132.08 |
| 2024-03-31 | $2.4M | 18k | 131.93 |
| 2023-12-31 | $2.9M | 23k | 126.61 |
| 2023-09-30 | $2.0M | 19k | 105.95 |
| 2023-06-30 | $1.5M | 13k | 116.65 |
| 2023-03-31 | $1.5M | 13k | 115.05 |
| 2022-12-31 | $1.2M | 11k | 111.90 |
| 2022-09-30 | $810k | 8.9k | 91.14 |
| 2022-06-30 | $755k | 7.6k | 99.17 |
| 2022-03-31 | $599k | 5.4k | 110.72 |
| 2021-12-31 | $526k | 5.1k | 102.73 |
| 2021-09-30 | $502k | 4.8k | 104.34 |
| 2019-12-31 | $535k | 2.4k | 222.27 |
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