iShares Dow Jones US Aerospace & Def.ETF shares owned by Sigma Planning
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning 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 Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 14k | 149.64 |
| 2024-06-30 | $1.8M | 14k | 132.05 |
| 2024-03-31 | $2.1M | 16k | 131.94 |
| 2023-12-31 | $1.0M | 8.1k | 126.59 |
| 2023-09-30 | $1.6M | 15k | 105.97 |
| 2023-06-30 | $1.7M | 15k | 116.67 |
| 2023-03-31 | $2.0M | 17k | 115.09 |
| 2022-12-31 | $1.4M | 12k | 111.86 |
| 2022-09-30 | $1.0M | 11k | 91.17 |
| 2022-06-30 | $893k | 9.0k | 99.16 |
| 2022-03-31 | $882k | 8.0k | 110.82 |
| 2021-12-31 | $680k | 6.6k | 102.78 |
| 2021-09-30 | $721k | 6.9k | 104.31 |
| 2021-06-30 | $653k | 6.0k | 109.55 |
| 2021-03-31 | $631k | 6.1k | 104.04 |
| 2020-12-31 | $631k | 6.7k | 94.70 |
| 2020-09-30 | $676k | 4.3k | 158.54 |
| 2020-06-30 | $903k | 5.5k | 164.72 |
| 2020-03-31 | $760k | 5.3k | 143.88 |
| 2019-12-31 | $2.7M | 12k | 222.05 |
| 2019-09-30 | $2.3M | 10k | 224.75 |
| 2019-06-30 | $2.3M | 11k | 214.19 |
| 2019-03-31 | $2.2M | 11k | 199.58 |
| 2018-12-31 | $2.0M | 12k | 172.86 |
| 2018-09-30 | $2.9M | 13k | 216.46 |
| 2018-06-30 | $2.4M | 12k | 192.48 |
| 2018-03-31 | $2.3M | 12k | 197.96 |
| 2017-12-31 | $2.0M | 11k | 188.16 |
| 2017-09-30 | $1.8M | 10k | 178.07 |
| 2017-06-30 | $1.3M | 8.1k | 157.35 |
| 2017-03-31 | $306k | 2.1k | 148.54 |
| 2015-03-31 | $779k | 6.3k | 123.81 |
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