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iShares Dow Jones US Aerospace & Def.ETF shares owned by PFG Financial Advisors

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by PFG Financial Advisors from 13F filings

Historical chart of PFG Financial Advisors investment in iShares Dow Jones US Aerospace & Def.ETF

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All positions including iShares Dow Jones US Aerospace & Def.ETF held by PFG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by PFG Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.9M 23k 214.69
2025-09-30 $4.4M 21k 209.26
2025-06-30 $4.3M 23k 188.64
2025-03-31 $468k 3.1k 153.10
2024-12-31 $464k 3.2k 145.36
2024-09-30 $497k 3.3k 149.65
2024-06-30 $499k 3.8k 132.04
2024-03-31 $498k 3.8k 131.92
2023-12-31 $490k 3.9k 126.59
2023-09-30 $393k 3.7k 105.98
2023-06-30 $484k 4.2k 116.67
2023-03-31 $2.9M 25k 115.08
2022-12-31 $504k 4.5k 111.86
2022-09-30 $410k 4.5k 91.23
2022-06-30 $449k 4.5k 99.27
2022-03-31 $542k 4.9k 110.79
2021-12-31 $503k 4.9k 102.93
2021-09-30 $557k 5.3k 104.23
2021-06-30 $768k 7.0k 109.50
2021-03-31 $954k 9.2k 104.08
2020-12-31 $1.4M 15k 94.73
2020-09-30 $1.2M 7.8k 158.48
2020-06-30 $1.3M 7.8k 164.68
2020-03-31 $1.1M 7.8k 143.90
2019-12-31 $1.7M 7.8k 222.12
2019-09-30 $1.8M 7.9k 224.68
2019-06-30 $1.7M 8.1k 214.14
2019-03-31 $1.7M 8.4k 199.62
2018-12-31 $1.5M 8.5k 172.91
2018-09-30 $1.9M 8.6k 216.38
2018-06-30 $2.7M 14k 192.45
2018-03-31 $2.8M 14k 197.98
2017-12-31 $2.9M 15k 188.09
2017-09-30 $2.8M 16k 178.07
2017-06-30 $2.7M 17k 157.33
2017-03-31 $2.7M 18k 148.71
2016-12-31 $2.8M 20k 140.50
2016-09-30 $3.3M 26k 129.08
2016-06-30 $388k 3.1k 125.04
2016-03-31 $333k 2.9k 116.84

More positions owned by PFG Financial Advisors

Stt Strt Spdr Portfolio Sp 500 Etf (SPLG)
Spdr Port Developed World Ex-us Etf Etf (SPDW)
Ishares S&p 500 Index Etf (IVV)
Stt Strt Spdr Prtfl Sp 400 Mid Cap Etf (SPMD)
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM)
Ishares Core Msci Eafe Etf (IEFA)
Stt Strt Spdr Prtfl Sp 500 Value Etf (SPYV)
Ishares Tr S&p 100 Index Fund Etf (OEF)
Ishares Aggregate Bond Etf Etf (AGG)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Microsoft Corporation (MSFT)
Fidelity Total Bond Etf Etf (FBND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Stt Strt Spdr Prtfl Sp 600 Smll Cap Etf (SPSM)
Fidelity Msci Cmmnctn Srves Indx Etf (FCOM)

View all positions for PFG Financial Advisors

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Envestnet Asset Management
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Bnp Paribas Arbitrage, Snc
Ameriprise Financial
Mml Investors Services
UBS Group
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock
CWM

View all funds holding iShares Dow Jones US Aerospace & Def.ETF