iShares Dow Jones US Aerospace & Def.ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 9.4k | 149.64 |
| 2024-06-30 | $1.1M | 8.1k | 132.05 |
| 2024-03-31 | $1.1M | 8.4k | 131.93 |
| 2023-12-31 | $1.1M | 8.4k | 126.60 |
| 2023-09-30 | $886k | 8.4k | 105.97 |
| 2023-06-30 | $908k | 7.8k | 116.67 |
| 2023-03-31 | $562k | 4.9k | 115.08 |
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