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

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

Historical chart of Trilogy Capital 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 Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $209k 1.4k 149.64
2021-09-30 $243k 2.3k 104.34
2021-06-30 $327k 3.0k 109.58
2018-12-31 $852k 4.9k 172.78
2018-09-30 $1.1M 5.1k 216.45
2018-06-30 $977k 5.1k 192.44
2018-03-31 $1.0M 5.1k 198.00

More positions owned by Trilogy Capital

Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
First Tr Value Line Divid In SHS (FVD)
Vanguard Index Fds Total Stk Mkt (VTI)
Wisdomtree Tr Intl Qulty Div (IQDG)
Thor Finl Technologies Tr Low Volatility (THLV)
Schwab Strategic Tr Fundamental Us S (FNDA)
Wisdomtree Tr Yield Enhancd Us (AGGY)

View all positions for Trilogy Capital

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

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers
Susquehanna International

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