iShares Dow Jones US Aerospace & Def.ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 268k | 149.64 |
| 2024-06-30 | $33M | 246k | 132.05 |
| 2024-03-31 | $29M | 219k | 131.93 |
| 2023-12-31 | $24M | 187k | 126.60 |
| 2023-09-30 | $17M | 164k | 105.97 |
| 2023-06-30 | $23M | 197k | 116.67 |
| 2023-03-31 | $24M | 206k | 115.08 |
| 2022-12-31 | $17M | 148k | 111.86 |
| 2022-09-30 | $12M | 135k | 91.19 |
| 2022-06-30 | $11M | 111k | 99.17 |
| 2022-03-31 | $7.1M | 64k | 110.79 |
| 2021-12-31 | $7.1M | 70k | 102.78 |
| 2021-09-30 | $7.3M | 70k | 104.25 |
| 2021-06-30 | $8.3M | 76k | 109.54 |
| 2021-03-31 | $8.9M | 86k | 104.12 |
| 2020-12-31 | $8.5M | 90k | 94.73 |
| 2020-09-30 | $7.3M | 46k | 158.46 |
| 2020-06-30 | $8.2M | 50k | 164.80 |
| 2020-03-31 | $11M | 73k | 143.92 |
| 2019-12-31 | $24M | 107k | 222.09 |
| 2019-09-30 | $25M | 112k | 224.72 |
| 2019-06-30 | $24M | 113k | 214.24 |
| 2019-03-31 | $25M | 125k | 199.60 |
| 2018-12-31 | $27M | 156k | 172.89 |
| 2018-09-30 | $37M | 171k | 216.45 |
| 2018-06-30 | $31M | 161k | 192.48 |
| 2018-03-31 | $30M | 153k | 197.97 |
| 2017-12-31 | $22M | 116k | 188.13 |
| 2017-09-30 | $16M | 89k | 178.06 |
| 2017-06-30 | $14M | 90k | 157.35 |
| 2017-03-31 | $9.8M | 66k | 148.73 |
| 2016-12-31 | $4.8M | 35k | 140.52 |
| 2016-09-30 | $3.6M | 28k | 129.06 |
| 2016-06-30 | $2.8M | 23k | 124.96 |
| 2016-03-31 | $2.9M | 25k | 116.91 |
| 2015-12-31 | $3.2M | 27k | 118.20 |
| 2015-09-30 | $2.3M | 21k | 109.04 |
| 2015-06-30 | $2.4M | 20k | 119.15 |
| 2015-03-31 | $2.7M | 22k | 123.78 |
| 2014-12-31 | $1.5M | 13k | 114.68 |
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