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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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 20k | 209.26 |
| 2025-06-30 | $5.9M | 31k | 188.64 |
| 2025-03-31 | $4.4M | 29k | 153.10 |
| 2024-12-31 | $5.5M | 38k | 145.35 |
| 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 |
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