iShares Dow Jones US Aerospace & Def.ETF shares owned by TSFG
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by TSFG
from 13F filings
Historical chart of TSFG 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 TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.1k | 209.31 |
| 2025-06-30 | $12k | 66 | 181.82 |
| 2025-03-31 | $10k | 66 | 151.52 |
| 2024-12-31 | $10k | 66 | 151.52 |
| 2024-09-30 | $10k | 66 | 151.52 |
| 2024-06-30 | $9.0k | 66 | 136.36 |
| 2024-03-31 | $9.0k | 66 | 136.36 |
| 2023-12-31 | $123k | 969 | 126.94 |
| 2023-09-30 | $125k | 1.2k | 106.29 |
| 2023-06-30 | $137k | 1.2k | 116.89 |
| 2023-03-31 | $151k | 1.3k | 114.83 |
| 2022-12-31 | $17k | 150 | 113.33 |
| 2022-09-30 | $14k | 150 | 93.33 |
| 2022-06-30 | $15k | 150 | 100.00 |
| 2022-03-31 | $17k | 150 | 113.33 |
| 2020-06-30 | $63k | 385 | 163.64 |
| 2020-03-31 | $55k | 385 | 142.86 |
| 2019-12-31 | $85k | 384 | 221.35 |
| 2019-09-30 | $86k | 383 | 224.54 |
| 2019-06-30 | $82k | 383 | 214.10 |
| 2019-03-31 | $101k | 508 | 198.82 |
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