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iShares Dow Jones US Aerospace & Def.ETF shares owned by Phoenix Holdings

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

Historical chart of Phoenix Holdings 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 Phoenix Holdings 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 Phoenix Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 39k 149.64
2024-06-30 $7.4M 56k 132.05
2024-03-31 $7.3M 56k 131.96
2023-12-31 $4.6M 36k 126.60
2023-09-30 $1.8M 17k 105.97
2023-06-30 $1.8M 15k 116.67
2023-03-31 $591k 5.1k 115.08
2022-12-31 $574k 5.1k 111.86
2022-09-30 $376k 4.1k 91.26
2022-06-30 $449k 4.5k 99.20
2022-03-31 $225k 2.0k 110.57