iShares Dow Jones US Aerospace & Def.ETF shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services 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 Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 201k | 149.64 |
| 2024-06-30 | $26M | 194k | 132.05 |
| 2024-03-31 | $21M | 162k | 131.93 |
| 2023-12-31 | $22M | 177k | 126.60 |
| 2023-09-30 | $17M | 157k | 105.97 |
| 2023-06-30 | $22M | 191k | 116.67 |
| 2023-03-31 | $24M | 205k | 115.08 |
| 2022-12-31 | $18M | 157k | 111.86 |
| 2022-09-30 | $13M | 144k | 91.19 |
| 2022-06-30 | $35M | 348k | 99.17 |
| 2022-03-31 | $35M | 316k | 110.79 |
| 2021-12-31 | $8.1M | 78k | 102.78 |
| 2021-09-30 | $8.9M | 85k | 104.24 |
| 2021-06-30 | $11M | 100k | 109.54 |
| 2021-03-31 | $9.4M | 90k | 104.11 |
| 2020-12-31 | $13M | 138k | 94.72 |
| 2020-09-30 | $13M | 85k | 158.41 |
| 2020-06-30 | $16M | 96k | 164.72 |
| 2020-03-31 | $14M | 99k | 143.87 |
| 2019-12-31 | $29M | 130k | 222.15 |
| 2019-09-30 | $29M | 129k | 224.78 |
| 2019-06-30 | $26M | 119k | 214.26 |
| 2019-03-31 | $27M | 136k | 199.61 |
| 2018-12-31 | $21M | 122k | 172.89 |
| 2018-09-30 | $32M | 149k | 216.44 |
| 2018-06-30 | $26M | 134k | 192.48 |
| 2018-03-31 | $24M | 122k | 197.97 |
| 2017-12-31 | $20M | 106k | 188.12 |
| 2017-09-30 | $13M | 75k | 178.04 |
| 2017-06-30 | $10M | 65k | 157.36 |
| 2017-03-31 | $7.3M | 49k | 148.72 |
| 2016-12-31 | $6.1M | 43k | 140.50 |
| 2016-09-30 | $3.2M | 25k | 129.07 |
| 2016-06-30 | $2.9M | 23k | 124.93 |
| 2016-03-31 | $5.1M | 44k | 116.89 |
| 2015-12-31 | $6.8M | 57k | 118.21 |
| 2015-09-30 | $2.9M | 27k | 109.00 |
| 2015-03-31 | $4.6M | 37k | 123.79 |
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