iShares Dow Jones US Aerospace & Def.ETF shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 440k | 149.55 |
| 2024-06-30 | $67M | 510k | 132.06 |
| 2024-03-31 | $67M | 507k | 131.67 |
| 2023-12-31 | $63M | 500k | 126.60 |
| 2023-09-30 | $48M | 458k | 105.86 |
| 2023-06-30 | $51M | 433k | 116.71 |
| 2022-12-31 | $33M | 297k | 112.06 |
| 2022-09-30 | $23M | 247k | 91.04 |
| 2021-06-30 | $18M | 159k | 109.82 |
| 2021-03-31 | $15M | 147k | 103.33 |
| 2020-12-31 | $19M | 200k | 94.71 |
| 2020-09-30 | $14M | 86k | 158.43 |
| 2020-06-30 | $26M | 156k | 164.72 |
| 2020-03-31 | $26M | 181k | 143.86 |
| 2019-12-31 | $48M | 215k | 222.07 |
| 2019-09-30 | $53M | 238k | 224.69 |
| 2019-03-31 | $37M | 185k | 199.58 |
| 2018-12-31 | $34M | 196k | 172.86 |
| 2018-09-30 | $43M | 195k | 220.00 |
| 2018-06-30 | $40M | 210k | 192.47 |
| 2018-03-31 | $36M | 180k | 197.96 |
| 2017-12-31 | $35M | 186k | 188.11 |
| 2016-12-31 | $8.7M | 62k | 140.52 |
| 2016-09-30 | $7.6M | 59k | 130.00 |
| 2016-06-30 | $8.1M | 65k | 124.94 |
| 2016-03-31 | $8.1M | 70k | 116.92 |
| 2015-12-31 | $8.6M | 73k | 118.23 |
| 2015-09-30 | $7.0M | 64k | 109.12 |
| 2015-03-31 | $13M | 102k | 123.79 |
| 2014-12-31 | $5.6M | 49k | 114.73 |
| 2014-09-30 | $4.9M | 46k | 107.14 |
| 2014-06-30 | $6.4M | 59k | 107.92 |
| 2014-03-31 | $6.6M | 61k | 109.14 |
| 2013-12-31 | $2.6M | 25k | 105.72 |
| 2013-09-30 | $2.8M | 31k | 91.85 |
| 2011-09-30 | $45k | 820 | 54.88 |
| 2011-06-30 | $69k | 1.0k | 66.03 |
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