iShares Dow Jones US Aerospace & Def.ETF shares owned by Spreng Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Spreng Capital Management
from 13F filings
Historical chart of Spreng Capital 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 Spreng Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 7.3k | 149.64 |
| 2024-03-31 | $1.1M | 8.1k | 131.93 |
| 2023-12-31 | $1.0M | 8.2k | 126.60 |
| 2023-09-30 | $874k | 8.2k | 105.97 |
| 2023-06-30 | $962k | 8.2k | 116.69 |
| 2023-03-31 | $949k | 8.2k | 115.08 |
| 2022-12-31 | $922k | 8.2k | 111.86 |
| 2022-09-30 | $752k | 8.2k | 91.22 |
| 2022-06-30 | $823k | 8.3k | 99.35 |
| 2022-03-31 | $918k | 8.3k | 110.82 |
| 2021-12-31 | $632k | 6.2k | 102.70 |
| 2021-09-30 | $710k | 6.7k | 106.22 |
| 2021-06-30 | $737k | 6.7k | 109.46 |
| 2021-03-31 | $719k | 6.9k | 104.16 |
| 2020-12-31 | $704k | 7.4k | 94.71 |
| 2020-09-30 | $619k | 3.9k | 158.35 |
| 2020-06-30 | $678k | 4.1k | 164.60 |
| 2020-03-31 | $787k | 5.5k | 143.90 |
| 2019-12-31 | $1.5M | 6.6k | 222.00 |
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