Stephens »

iShares Dow Jones US Aerospace & Def.ETF shares owned by Stephens

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in iShares Dow Jones US Aerospace & Def.ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Aerospace & Def.ETF held by Stephens consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Stephens

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 7.0k 209.27
2025-06-30 $1.3M 7.1k 188.63
2025-03-31 $1.1M 7.1k 153.10
2024-12-31 $1.0M 7.1k 145.35
2024-09-30 $1.1M 7.4k 149.64
2024-06-30 $985k 7.5k 132.06
2024-03-31 $1.4M 11k 131.93
2023-09-30 $845k 8.0k 105.98
2023-06-30 $2.2M 19k 116.67
2023-03-31 $3.2M 28k 115.08
2022-12-31 $4.9M 44k 111.87
2022-09-30 $395k 4.3k 91.27
2022-06-30 $439k 4.4k 99.14
2020-03-31 $226k 1.6k 143.58
2019-12-31 $3.9M 17k 222.07
2019-09-30 $3.9M 17k 224.71
2019-06-30 $3.3M 15k 214.20
2019-03-31 $3.0M 15k 199.60
2018-12-31 $3.0M 18k 172.85
2018-09-30 $3.3M 15k 216.46
2018-06-30 $2.8M 15k 192.48
2018-03-31 $2.6M 13k 197.96
2017-12-31 $2.1M 11k 188.07
2017-09-30 $2.1M 12k 178.07
2017-06-30 $2.0M 13k 157.35
2017-03-31 $2.0M 13k 148.70
2016-12-31 $2.2M 16k 140.53
2016-09-30 $1.9M 15k 129.08
2016-06-30 $237k 1.9k 125.00
2015-12-31 $307k 2.6k 118.35
2015-09-30 $282k 2.6k 109.13
2015-06-30 $233k 2.0k 118.94
2015-03-31 $245k 2.0k 123.74
2014-12-31 $204k 1.8k 114.61

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Wal-Mart Stores (WMT)
Broadcom (AVGO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Val Etf (IWD)
JPMorgan Chase & Co. (JPM)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus Mdcp Val Etf (IWS)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Stephens

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock
CWM

View all funds holding iShares Dow Jones US Aerospace & Def.ETF