iShares Dow Jones US Aerospace & Def.ETF shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 23k | 132.05 |
| 2024-03-31 | $3.0M | 23k | 131.93 |
| 2023-12-31 | $2.3M | 19k | 126.60 |
| 2023-09-30 | $2.3M | 22k | 105.97 |
| 2023-06-30 | $2.9M | 25k | 116.67 |
| 2023-03-31 | $4.0M | 35k | 115.08 |
| 2022-12-31 | $6.6M | 59k | 111.86 |
| 2022-09-30 | $2.4M | 26k | 91.18 |
| 2022-06-30 | $3.1M | 32k | 99.18 |
| 2022-03-31 | $319k | 2.9k | 110.84 |
| 2021-12-31 | $254k | 2.5k | 102.92 |
| 2021-09-30 | $257k | 2.5k | 104.05 |
| 2021-03-31 | $722k | 6.9k | 104.12 |
| 2020-09-30 | $208k | 1.3k | 158.54 |
| 2020-06-30 | $1.3M | 7.8k | 164.75 |
| 2020-03-31 | $1.5M | 11k | 143.83 |
| 2019-12-31 | $4.2M | 19k | 222.03 |
| 2019-09-30 | $4.2M | 19k | 224.70 |
| 2019-06-30 | $4.0M | 19k | 214.19 |
| 2019-03-31 | $1.3M | 6.8k | 199.56 |
| 2018-12-31 | $2.6M | 15k | 172.83 |
| 2018-09-30 | $5.2M | 24k | 216.44 |
| 2018-06-30 | $4.6M | 24k | 192.48 |
| 2018-03-31 | $4.5M | 23k | 197.93 |
| 2017-12-31 | $4.7M | 25k | 188.10 |
| 2017-09-30 | $2.0M | 11k | 178.01 |
| 2017-06-30 | $1.7M | 11k | 157.33 |
| 2017-03-31 | $1.2M | 8.2k | 148.63 |
| 2016-12-31 | $9.0k | 70 | 128.57 |
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