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iShares Dow Jones US Aerospace & Def.ETF shares owned by UBS Group

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

Historical chart of UBS Group investment in iShares Dow Jones US Aerospace & Def.ETF

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All positions including iShares Dow Jones US Aerospace & Def.ETF held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $76M 598k 126.60
2023-09-30 $66M 618k 105.97
2023-06-30 $84M 721k 116.67
2023-03-31 $82M 713k 115.08
2022-12-31 $69M 618k 111.86
2022-09-30 $45M 492k 91.47
2022-06-30 $46M 461k 99.37
2022-03-31 $53M 474k 110.78
2021-12-31 $29M 279k 102.78
2021-09-30 $24M 227k 104.24
2021-06-30 $27M 247k 109.53
2021-03-31 $26M 247k 104.11
2020-12-31 $32M 333k 94.72
2020-09-30 $30M 191k 158.41
2020-06-30 $31M 187k 164.72
2020-03-31 $32M 225k 143.85
2019-12-31 $73M 331k 222.03
2019-09-30 $70M 313k 224.70
2019-06-30 $61M 283k 214.21
2019-03-31 $54M 268k 199.63
2018-12-31 $50M 287k 172.83
2018-09-30 $54M 250k 216.67
2018-06-30 $51M 264k 192.48
2018-03-31 $59M 297k 200.00
2017-12-31 $49M 263k 186.67
2017-09-30 $48M 271k 178.04
2017-06-30 $44M 280k 157.35
2017-03-31 $38M 253k 148.72
2016-12-31 $27M 193k 140.52
2016-09-30 $9.5M 74k 129.05
2016-06-30 $7.4M 59k 124.94
2016-03-31 $7.1M 61k 116.88
2015-12-31 $8.2M 69k 118.22
2015-09-30 $4.4M 41k 109.03
2015-03-31 $5.6M 46k 123.77

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Alphabet Cap Stk Cl A (GOOGL)
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Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

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

Bank of America Corporation
Jpmorgan Chase & Co
Global Assets Advisory
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Bnp Paribas Arbitrage, Snc
Stifel Financial
Citigroup
Commonwealth Equity Services
Raymond James & Associates
HighTower Advisors

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