iShares Dow Jones US Aerospace & Def.ETF shares owned by Segment Wealth Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Segment Wealth Management
from 13F filings
Historical chart of Segment Wealth 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 Segment Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $272k | 1.8k | 149.64 |
| 2024-06-30 | $240k | 1.8k | 132.05 |
| 2024-03-31 | $240k | 1.8k | 131.93 |
| 2023-12-31 | $279k | 2.2k | 126.60 |
| 2023-09-30 | $233k | 2.2k | 105.97 |
| 2023-06-30 | $4.3M | 37k | 116.67 |
| 2023-03-31 | $4.4M | 38k | 115.08 |
| 2022-12-31 | $4.4M | 39k | 111.86 |
| 2022-09-30 | $3.6M | 39k | 91.19 |
| 2022-06-30 | $3.9M | 39k | 99.17 |
| 2022-03-31 | $4.3M | 39k | 110.79 |
| 2021-12-31 | $4.0M | 39k | 102.78 |
| 2021-09-30 | $3.7M | 36k | 104.24 |
| 2021-06-30 | $3.8M | 35k | 109.53 |
| 2021-03-31 | $3.4M | 32k | 104.10 |
| 2020-12-31 | $6.8M | 71k | 94.72 |
| 2020-09-30 | $4.5M | 28k | 158.40 |
| 2020-06-30 | $4.3M | 26k | 164.73 |
| 2020-03-31 | $1.9M | 14k | 143.82 |
| 2019-12-31 | $3.5M | 16k | 222.10 |
| 2019-09-30 | $2.8M | 12k | 224.71 |
| 2019-06-30 | $2.4M | 11k | 214.21 |
| 2019-03-31 | $2.2M | 11k | 199.61 |
| 2018-12-31 | $1.8M | 10k | 172.82 |
| 2018-09-30 | $5.1M | 24k | 216.41 |
| 2018-06-30 | $1.8M | 9.6k | 192.46 |
| 2018-03-31 | $1.9M | 9.4k | 197.91 |
| 2017-12-31 | $1.8M | 9.5k | 188.08 |
| 2017-09-30 | $1.7M | 9.3k | 178.09 |
| 2017-06-30 | $1.4M | 9.1k | 157.32 |
| 2017-03-31 | $1.3M | 8.9k | 148.75 |
| 2016-12-31 | $1.3M | 9.1k | 140.47 |
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