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iShares Dow Jones US Aerospace & Def.ETF shares owned by Provenance Wealth Advisors

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

Historical chart of Provenance Wealth Advisors 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 Provenance Wealth Advisors 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 Provenance Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $188k 877 214.69
2025-09-30 $220k 1.1k 209.26
2025-06-30 $151k 798 188.64
2025-03-31 $122k 798 153.10
2024-12-31 $99k 682 145.35
2024-09-30 $102k 682 149.64
2024-06-30 $90k 682 132.05
2024-03-31 $90k 682 131.93
2023-12-31 $86k 682 126.60
2023-09-30 $72k 682 105.97

More positions owned by Provenance Wealth Advisors

Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)
J P Morgan Flexible Debt Etf Flexible Debt Et (JFLX)
Vanguard Dividend Appreciation Etf Div App Etf (VIG)
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)
Spdr S&p 500 Etf Tr Unit (SPY)
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)

View all positions for Provenance Wealth Advisors

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

Envestnet Asset Management
LPL Financial
Barometer Capital Management
Wells Fargo & Company
Ameriprise Financial
Mml Investors Services
UBS Group
Cetera Investment Advisers
Raymond James Financial
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
BlackRock
CWM
Northwestern Mutual Wealth Management Company

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