iShares Dow Jones US Aerospace & Def.ETF shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors 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 Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61k | 408 | 149.64 |
| 2024-06-30 | $54k | 408 | 132.05 |
| 2024-03-31 | $54k | 408 | 131.93 |
| 2020-03-31 | $43k | 300 | 143.33 |
| 2019-12-31 | $80k | 362 | 220.99 |
| 2019-09-30 | $81k | 362 | 223.76 |
| 2019-06-30 | $78k | 362 | 215.47 |
| 2019-03-31 | $72k | 362 | 198.90 |
| 2018-12-31 | $82k | 472 | 173.73 |
| 2018-09-30 | $102k | 472 | 216.10 |
| 2018-06-30 | $84k | 437 | 192.22 |
| 2018-03-31 | $12k | 62 | 193.55 |
| 2017-12-31 | $12k | 62 | 193.55 |
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