iShares Dow Jones US Aerospace & Def.ETF shares owned by Pensionmark Financial Group
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Pensionmark Financial Group
from 13F filings
Historical chart of Pensionmark Financial Group 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 Pensionmark Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 11k | 209.26 |
| 2025-06-30 | $1.4M | 7.6k | 188.63 |
| 2025-03-31 | $1.2M | 7.6k | 153.09 |
| 2024-12-31 | $1.1M | 7.8k | 145.34 |
| 2024-09-30 | $1.2M | 7.7k | 149.65 |
| 2024-06-30 | $1.0M | 7.7k | 132.06 |
| 2023-12-31 | $367k | 2.9k | 126.60 |
| 2023-09-30 | $219k | 2.1k | 106.22 |
| 2023-06-30 | $258k | 2.2k | 116.69 |
| 2023-03-31 | $288k | 2.5k | 115.08 |
| 2022-12-31 | $258k | 2.3k | 111.87 |
| 2022-09-30 | $201k | 2.2k | 90.99 |
| 2022-03-31 | $218k | 2.0k | 110.66 |
| 2021-06-30 | $328k | 3.0k | 109.55 |
| 2021-03-31 | $289k | 2.8k | 103.73 |
| 2020-12-31 | $273k | 2.8k | 97.99 |
| 2020-09-30 | $225k | 1.4k | 158.67 |
| 2020-06-30 | $242k | 1.4k | 170.66 |
| 2020-03-31 | $211k | 1.5k | 143.83 |
| 2019-12-31 | $326k | 1.5k | 222.37 |
| 2019-09-30 | $349k | 1.6k | 225.02 |
| 2019-06-30 | $309k | 1.5k | 211.64 |
| 2019-03-31 | $366k | 1.8k | 199.46 |
| 2018-12-31 | $1.2M | 5.9k | 204.05 |
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