iShares Dow Jones US Aerospace & Def.ETF shares owned by Strategic Financial
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Strategic Financial
from 13F filings
Historical chart of Strategic 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 Strategic Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 15k | 126.60 |
| 2023-09-30 | $1.9M | 18k | 105.97 |
| 2023-06-30 | $2.1M | 18k | 116.67 |
| 2023-03-31 | $2.1M | 18k | 115.08 |
| 2022-12-31 | $2.1M | 18k | 111.86 |
| 2022-09-30 | $1.7M | 18k | 91.17 |
| 2022-06-30 | $1.8M | 18k | 99.15 |
| 2022-03-31 | $2.2M | 20k | 110.81 |
| 2021-12-31 | $2.2M | 21k | 102.79 |
| 2021-09-30 | $288k | 2.8k | 104.20 |
| 2021-06-30 | $325k | 3.0k | 109.65 |
| 2021-03-31 | $309k | 3.0k | 104.25 |
| 2020-12-31 | $281k | 3.0k | 94.80 |
| 2020-09-30 | $308k | 1.9k | 158.52 |
| 2020-06-30 | $323k | 2.0k | 164.88 |
| 2020-03-31 | $310k | 2.2k | 143.65 |
| 2019-12-31 | $456k | 2.1k | 222.01 |
| 2019-09-30 | $537k | 2.4k | 224.78 |
| 2019-06-30 | $533k | 2.5k | 214.14 |
| 2019-03-31 | $516k | 2.6k | 199.46 |
| 2018-12-31 | $447k | 2.6k | 172.99 |
| 2018-09-30 | $574k | 2.7k | 216.28 |
| 2018-06-30 | $510k | 2.7k | 192.31 |
| 2018-03-31 | $535k | 2.7k | 198.00 |
| 2017-12-31 | $625k | 3.3k | 187.97 |
| 2017-09-30 | $681k | 3.8k | 178.13 |
| 2017-06-30 | $617k | 3.9k | 157.40 |
| 2017-03-31 | $575k | 3.9k | 148.66 |
| 2016-12-31 | $585k | 4.2k | 140.42 |
| 2016-09-30 | $616k | 4.8k | 129.03 |
| 2016-06-30 | $621k | 5.0k | 124.92 |
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