iShares Dow Jones US Aerospace & Def.ETF shares owned by Scotia Capital
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in iShares Dow Jones US Aerospace & Def.ETF
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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 24k | 131.94 |
| 2023-12-31 | $2.8M | 22k | 126.60 |
| 2023-09-30 | $2.3M | 22k | 106.00 |
| 2023-06-30 | $3.2M | 27k | 116.69 |
| 2023-03-31 | $6.6M | 57k | 115.08 |
| 2022-12-31 | $6.7M | 60k | 111.86 |
| 2022-09-30 | $4.1M | 45k | 91.19 |
| 2022-06-30 | $4.1M | 41k | 99.15 |
| 2022-03-31 | $4.4M | 40k | 110.79 |
| 2021-12-31 | $2.6M | 26k | 102.78 |
| 2021-09-30 | $1.9M | 18k | 104.24 |
| 2021-06-30 | $2.0M | 18k | 109.54 |
| 2021-03-31 | $1.9M | 18k | 104.15 |
| 2020-12-31 | $4.7M | 50k | 94.72 |
| 2020-09-30 | $3.6M | 23k | 158.41 |
| 2020-06-30 | $3.6M | 22k | 165.02 |
| 2020-03-31 | $2.7M | 19k | 143.83 |
| 2019-12-31 | $4.0M | 18k | 222.13 |
| 2019-09-30 | $3.9M | 17k | 224.72 |
| 2019-06-30 | $3.0M | 14k | 214.21 |
| 2019-03-31 | $3.1M | 15k | 199.57 |
| 2018-12-31 | $2.8M | 16k | 172.85 |
| 2018-09-30 | $3.5M | 16k | 216.45 |
| 2018-06-30 | $2.5M | 13k | 197.21 |
| 2018-03-31 | $2.5M | 13k | 197.98 |
| 2017-12-31 | $1.9M | 10k | 188.21 |
| 2017-09-30 | $1.6M | 8.8k | 178.02 |
| 2017-06-30 | $1.3M | 8.2k | 157.19 |
| 2017-03-31 | $826k | 5.6k | 148.83 |
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