iShares Dow Jones US Aerospace & Def.ETF shares owned by Smith Anglin Financial
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Smith Anglin Financial
from 13F filings
Historical chart of Smith Anglin Financial 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 Smith Anglin Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.6M | 8.4k | 188.65 |
| 2025-03-31 | $1.3M | 8.4k | 153.10 |
| 2024-12-31 | $1.2M | 8.4k | 145.35 |
| 2024-09-30 | $1.5M | 9.8k | 149.64 |
| 2024-06-30 | $1.2M | 9.3k | 132.05 |
| 2024-03-31 | $2.0M | 16k | 131.93 |
| 2023-12-31 | $2.0M | 16k | 126.60 |
| 2023-09-30 | $1.7M | 16k | 105.97 |
| 2023-06-30 | $1.9M | 16k | 116.67 |
| 2023-03-31 | $1.9M | 16k | 115.08 |
| 2022-12-31 | $1.6M | 14k | 111.86 |
| 2022-09-30 | $1.3M | 14k | 91.21 |
| 2021-12-31 | $367k | 3.6k | 102.69 |
| 2021-09-30 | $371k | 3.6k | 104.13 |
| 2021-06-30 | $390k | 3.6k | 109.49 |
| 2021-03-31 | $369k | 3.5k | 104.06 |
| 2020-12-31 | $414k | 4.4k | 94.76 |
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