iShares Dow Jones US Aerospace & Def.ETF shares owned by Susquehanna International
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International 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 Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $99M | 472k | 209.26 |
| 2025-06-30 | $125M | 660k | 188.64 |
| 2025-03-31 | $83M | 541k | 153.10 |
| 2024-12-31 | $21M | 144k | 145.35 |
| 2024-09-30 | $31M | 206k | 149.64 |
| 2024-06-30 | $29M | 221k | 132.05 |
| 2024-03-31 | $28M | 209k | 131.93 |
| 2023-09-30 | $22M | 210k | 105.97 |
| 2023-06-30 | $76M | 648k | 116.67 |
| 2023-03-31 | $55M | 476k | 115.08 |
| 2022-12-31 | $41M | 367k | 111.86 |
| 2022-09-30 | $19M | 212k | 91.17 |
| 2022-06-30 | $29M | 287k | 99.19 |
| 2022-03-31 | $22M | 199k | 110.79 |
| 2021-12-31 | $5.2M | 50k | 102.88 |
| 2021-09-30 | $8.7M | 84k | 104.24 |
| 2021-06-30 | $12M | 109k | 109.54 |
| 2021-03-31 | $16M | 158k | 104.10 |
| 2020-12-31 | $31M | 328k | 94.82 |
| 2020-09-30 | $40M | 254k | 158.42 |
| 2020-06-30 | $26M | 160k | 164.76 |
| 2020-03-31 | $32M | 225k | 143.91 |
| 2019-12-31 | $27M | 121k | 222.20 |
| 2019-09-30 | $38M | 169k | 224.72 |
| 2019-06-30 | $28M | 129k | 214.19 |
| 2019-03-31 | $22M | 111k | 199.53 |
| 2018-12-31 | $20M | 115k | 172.87 |
| 2018-09-30 | $36M | 164k | 216.42 |
| 2018-06-30 | $27M | 140k | 192.43 |
| 2018-03-31 | $25M | 128k | 198.00 |
| 2017-03-31 | $1.1M | 7.4k | 148.69 |
| 2016-12-31 | $2.5M | 18k | 140.52 |
| 2016-09-30 | $2.6M | 20k | 129.07 |
| 2016-06-30 | $264k | 2.1k | 125.06 |
| 2016-03-31 | $5.1M | 44k | 116.89 |
| 2015-12-31 | $3.8M | 33k | 118.15 |
| 2015-06-30 | $3.1M | 26k | 119.12 |
| 2015-03-31 | $1.5M | 12k | 123.79 |
| 2014-12-31 | $1.4M | 12k | 114.67 |
| 2014-09-30 | $4.6M | 43k | 107.58 |
| 2014-06-30 | $3.4M | 32k | 107.83 |
| 2014-03-31 | $2.4M | 22k | 109.18 |
| 2013-12-31 | $3.5M | 33k | 105.92 |
| 2013-09-30 | $552k | 6.0k | 91.97 |
| 2013-06-30 | $1.9M | 23k | 81.61 |
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