iShares Dow Jones US Aerospace & Def.ETF shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein 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 Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 25k | 209.43 |
| 2025-06-30 | $4.9M | 26k | 188.65 |
| 2025-03-31 | $7.2M | 47k | 153.10 |
| 2024-12-31 | $7.6M | 52k | 145.35 |
| 2024-09-30 | $8.3M | 56k | 149.64 |
| 2024-06-30 | $67M | 506k | 132.05 |
| 2024-03-31 | $70M | 531k | 131.93 |
| 2023-09-30 | $65M | 611k | 105.97 |
| 2023-06-30 | $78M | 670k | 116.67 |
| 2023-03-31 | $77M | 666k | 115.08 |
| 2022-12-31 | $72M | 646k | 111.86 |
| 2022-09-30 | $57M | 623k | 91.19 |
| 2022-06-30 | $60M | 605k | 99.17 |
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