iShares Dow Jones US Aerospace & Def.ETF shares owned by Stifel Financial
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial 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 Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 319k | 209.29 |
| 2025-06-30 | $40M | 210k | 188.68 |
| 2025-03-31 | $27M | 174k | 153.14 |
| 2024-12-31 | $43M | 297k | 145.37 |
| 2024-09-30 | $46M | 305k | 149.65 |
| 2024-06-30 | $40M | 301k | 132.06 |
| 2024-03-31 | $39M | 294k | 131.95 |
| 2023-12-31 | $36M | 285k | 126.61 |
| 2023-09-30 | $28M | 266k | 105.98 |
| 2023-06-30 | $25M | 211k | 116.68 |
| 2023-03-31 | $24M | 211k | 115.08 |
| 2022-12-31 | $15M | 137k | 111.87 |
| 2022-09-30 | $11M | 124k | 91.20 |
| 2022-06-30 | $10M | 100k | 99.18 |
| 2022-03-31 | $2.8M | 25k | 110.77 |
| 2021-12-31 | $1.8M | 17k | 102.76 |
| 2021-09-30 | $3.4M | 32k | 104.25 |
| 2021-06-30 | $3.6M | 33k | 109.56 |
| 2021-03-31 | $3.5M | 34k | 104.11 |
| 2020-12-31 | $6.4M | 67k | 94.73 |
| 2020-09-30 | $3.7M | 23k | 158.45 |
| 2020-06-30 | $4.4M | 26k | 164.76 |
| 2020-03-31 | $3.5M | 24k | 143.80 |
| 2019-12-31 | $9.2M | 41k | 221.69 |
| 2019-09-30 | $8.5M | 38k | 223.81 |
| 2019-06-30 | $7.5M | 35k | 213.40 |
| 2019-03-31 | $7.5M | 38k | 199.58 |
| 2018-12-31 | $5.9M | 34k | 172.58 |
| 2018-09-30 | $7.5M | 35k | 216.13 |
| 2018-06-30 | $6.6M | 35k | 191.89 |
| 2018-03-31 | $7.3M | 37k | 197.30 |
| 2017-12-31 | $5.5M | 29k | 188.64 |
| 2017-09-30 | $4.6M | 26k | 177.90 |
| 2017-06-30 | $3.2M | 21k | 157.57 |
| 2017-03-31 | $2.9M | 19k | 148.59 |
| 2016-12-31 | $2.5M | 18k | 141.18 |
| 2016-09-30 | $1.3M | 10k | 129.52 |
| 2016-06-30 | $1.4M | 11k | 124.99 |
| 2016-03-31 | $1.6M | 14k | 117.51 |
| 2015-12-31 | $2.9M | 24k | 118.21 |
| 2015-09-30 | $3.1M | 29k | 109.00 |
| 2015-06-30 | $1.6M | 14k | 119.16 |
| 2015-03-31 | $1.6M | 13k | 123.75 |
| 2014-12-31 | $748k | 6.5k | 114.76 |
| 2014-09-30 | $648k | 6.0k | 107.57 |
| 2014-06-30 | $635k | 5.9k | 107.88 |
| 2014-03-31 | $681k | 6.2k | 109.15 |
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