iShares Dow Jones US Aerospace & Def.ETF shares owned by Somerset
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Somerset
from 13F filings
Historical chart of Somerset 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 Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $900k | 7.1k | 126.60 |
| 2023-09-30 | $729k | 6.9k | 105.97 |
| 2023-06-30 | $817k | 7.0k | 116.67 |
| 2023-03-31 | $801k | 7.0k | 115.08 |
| 2022-12-31 | $779k | 7.0k | 111.86 |
| 2022-09-30 | $634k | 7.0k | 91.22 |
| 2022-06-30 | $689k | 7.0k | 99.14 |
| 2022-03-31 | $768k | 6.9k | 110.74 |
| 2021-12-31 | $711k | 6.9k | 102.75 |
| 2021-09-30 | $731k | 7.0k | 104.31 |
| 2021-06-30 | $768k | 7.0k | 109.59 |
| 2021-03-31 | $730k | 7.0k | 104.17 |
| 2020-12-31 | $664k | 7.0k | 94.75 |
| 2020-09-30 | $701k | 4.4k | 158.31 |
| 2020-06-30 | $728k | 4.4k | 164.72 |
| 2020-03-31 | $680k | 4.7k | 143.79 |
| 2019-12-31 | $1.0M | 4.7k | 222.10 |
| 2019-09-30 | $1.2M | 5.6k | 224.68 |
| 2019-06-30 | $1.2M | 5.8k | 214.22 |
| 2019-03-31 | $1.2M | 5.9k | 199.52 |
| 2018-12-31 | $1.0M | 5.8k | 172.91 |
| 2018-09-30 | $1.3M | 6.0k | 216.39 |
| 2018-06-30 | $1.2M | 6.0k | 192.45 |
| 2018-03-31 | $952k | 4.8k | 197.92 |
| 2017-12-31 | $932k | 5.0k | 188.13 |
| 2017-09-30 | $744k | 4.2k | 177.99 |
| 2017-06-30 | $656k | 4.2k | 157.28 |
| 2017-03-31 | $625k | 4.2k | 148.63 |
| 2016-12-31 | $583k | 4.1k | 140.52 |
| 2016-09-30 | $565k | 4.4k | 129.11 |
| 2016-06-30 | $538k | 4.3k | 124.94 |
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