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

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

Historical chart of PFG Investments 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 Investments 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 Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 8.7k 209.25
2025-06-30 $1.5M 8.0k 188.64
2025-03-31 $1.1M 7.2k 153.10
2024-12-31 $967k 6.7k 145.35
2024-09-30 $916k 6.1k 149.63
2024-06-30 $769k 5.8k 132.05
2024-03-31 $787k 6.0k 131.94
2023-12-31 $616k 4.9k 126.59
2023-09-30 $416k 3.9k 105.96
2023-06-30 $457k 3.9k 116.66
2023-03-31 $505k 4.4k 115.07