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iShares Dow Jones US Aerospace & Def.ETF shares owned by Picton Mahoney Asset Management

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

Historical chart of Picton Mahoney Asset Management 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 Picton Mahoney Asset Management 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 Picton Mahoney Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $31k 150 206.67
2025-06-30 $28k 150 186.67
2025-03-31 $38k 250 152.00
2024-12-31 $44k 300 146.67
2024-09-30 $193k 1.3k 148.46
2024-06-30 $145k 1.1k 131.82
2024-03-31 $211k 1.6k 131.88
2023-12-31 $152k 1.2k 126.67
2023-09-30 $159k 1.5k 106.00
2023-06-30 $175k 1.5k 116.67
2023-03-31 $276k 2.4k 115.00
2022-12-31 $123k 1.1k 111.82