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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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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Smith Anglin Financial 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 Smith Anglin Financial

Quarter filed Position value Share count Share price at filing
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