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iShares Dow Jones US Aerospace & Def.ETF shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.5M 65k 132.05
2024-03-31 $7.9M 60k 131.93
2023-12-31 $7.3M 58k 126.60
2023-09-30 $6.0M 57k 105.97
2023-06-30 $6.1M 52k 116.74
2023-03-31 $7.0M 61k 115.08
2022-12-31 $382k 43k 8.85
2022-09-30 $3.7M 41k 91.18
2022-06-30 $4.2M 43k 99.16
2022-03-31 $3.2M 31k 102.78
2021-12-31 $3.2M 31k 102.78
2021-09-30 $3.2M 31k 104.27
2021-06-30 $3.3M 30k 109.54
2021-03-31 $3.4M 33k 104.13
2020-12-31 $3.8M 40k 94.73
2020-09-30 $4.1M 26k 158.89
2020-06-30 $4.4M 27k 164.72
2020-03-31 $4.1M 28k 143.84
2019-12-31 $6.9M 31k 222.08
2019-09-30 $6.4M 29k 224.60
2019-06-30 $5.9M 28k 214.23
2019-03-31 $5.1M 26k 199.63
2018-12-31 $5.4M 31k 172.85
2018-09-30 $8.4M 39k 216.42
2018-06-30 $3.0M 16k 192.85
2018-03-31 $4.6M 23k 197.95
2017-12-31 $2.8M 14k 192.92
2017-09-30 $9.0M 50k 182.37
2017-06-30 $6.6M 41k 160.79
2017-03-31 $3.9M 26k 147.39
2016-12-31 $3.5M 24k 142.62
2016-09-30 $2.2M 17k 128.37
2016-06-30 $1.3M 10k 124.11
2016-03-31 $1.1M 9.7k 116.89
2014-09-30 $115k 1.1k 107.28

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

Bank of America Corporation
Morgan Stanley
LPL Financial
Ameriprise Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Richard Bernstein Advisors
Goldman Sachs Group
Advisor Group Holdings
Stifel Financial
Commonwealth Equity Services
Envestnet Asset Management
Jpmorgan Chase & Co
Raymond James & Associates

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