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iShares Dow Jones US Aerospace & Def.ETF shares owned by Providence First Trust

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

Historical chart of Providence First Trust 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 Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $277k 1.9k 149.64
2024-06-30 $244k 1.9k 132.05
2024-03-31 $244k 1.9k 131.93
2023-12-31 $234k 1.9k 126.60
2023-06-30 $216k 1.9k 116.67
2023-03-31 $230k 2.0k 115.08
2022-12-31 $224k 2.0k 111.86
2022-09-30 $182k 2.0k 91.00
2022-03-31 $222k 2.0k 111.00
2021-12-31 $206k 2.0k 103.00
2021-09-30 $229k 2.2k 104.09
2021-06-30 $241k 2.2k 109.55
2021-03-31 $229k 2.2k 104.09

More positions owned by Providence First Trust

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Vanguard Total Stock Market Etf Etf (VTI)
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Microsoft Corp Stock (MSFT)
Ishares Msci Eafe Etf Etf (EFA)
Communication Services Select Sector Spdr Fund Etf (XLC)

View all positions for Providence First Trust

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

Bank of America Corporation
LPL Financial
Ameriprise Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Goldman Sachs Group
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers

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