iShares Dow Jones US Aerospace & Def.ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 156k | 132.05 |
| 2024-03-31 | $24M | 178k | 131.93 |
| 2023-12-31 | $16M | 127k | 126.61 |
| 2023-09-30 | $13M | 118k | 105.98 |
| 2023-06-30 | $10M | 89k | 116.68 |
| 2023-03-31 | $10M | 87k | 115.08 |
| 2022-12-31 | $7.2M | 65k | 111.36 |
| 2022-09-30 | $5.6M | 61k | 91.18 |
| 2022-06-30 | $8.4M | 85k | 98.65 |
| 2022-03-31 | $8.2M | 74k | 110.79 |
| 2021-12-31 | $5.9M | 58k | 102.77 |
| 2021-09-30 | $5.8M | 55k | 104.23 |
| 2021-06-30 | $6.0M | 55k | 109.53 |
| 2021-03-31 | $3.1M | 30k | 104.10 |
| 2020-12-31 | $2.3M | 25k | 94.72 |
| 2020-09-30 | $1.8M | 12k | 158.33 |
| 2020-06-30 | $1.7M | 10k | 164.67 |
| 2020-03-31 | $1.6M | 11k | 143.88 |
| 2019-12-31 | $132k | 594 | 222.22 |
| 2019-09-30 | $88k | 392 | 224.49 |
| 2019-06-30 | $111k | 519 | 213.87 |
| 2019-03-31 | $95k | 477 | 199.16 |
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