iShares Dow Jones US Aerospace & Def.ETF shares owned by PFG Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG 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 PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 9.3k | 214.68 |
| 2025-09-30 | $1.8M | 8.6k | 209.25 |
| 2025-03-31 | $1.1M | 7.2k | 153.11 |
| 2024-12-31 | $1.1M | 7.8k | 145.35 |
| 2024-09-30 | $1.2M | 7.9k | 149.65 |
| 2024-03-31 | $1.1M | 8.4k | 131.92 |
| 2023-12-31 | $1.1M | 8.3k | 126.60 |
| 2023-09-30 | $734k | 6.9k | 105.97 |
| 2023-06-30 | $730k | 6.3k | 116.67 |
| 2023-03-31 | $657k | 5.7k | 115.08 |
| 2022-12-31 | $706k | 6.3k | 111.86 |
| 2022-09-30 | $418k | 4.6k | 91.29 |
| 2021-12-31 | $314k | 3.1k | 102.72 |
| 2021-09-30 | $343k | 3.3k | 104.29 |
| 2021-06-30 | $397k | 3.6k | 109.61 |
| 2021-03-31 | $377k | 3.6k | 104.09 |
| 2020-12-31 | $345k | 3.6k | 94.75 |
| 2020-09-30 | $200k | 1.2k | 162.87 |
| 2020-03-31 | $204k | 1.3k | 152.47 |
| 2019-12-31 | $716k | 3.1k | 229.78 |
| 2019-09-30 | $651k | 3.0k | 219.93 |
| 2019-06-30 | $649k | 3.0k | 217.27 |
| 2019-03-31 | $578k | 2.8k | 209.72 |
| 2018-12-31 | $521k | 2.9k | 178.98 |
| 2018-09-30 | $467k | 2.3k | 200.52 |
| 2018-06-30 | $492k | 2.6k | 192.41 |
| 2018-03-31 | $499k | 2.5k | 197.94 |
| 2017-12-31 | $351k | 1.9k | 187.90 |
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