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