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iShares Dow Jones US Aerospace & Def.ETF shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 50k 209.26
2025-06-30 $1.9M 10k 188.64
2025-03-31 $1.7M 11k 153.10
2024-12-31 $1.7M 12k 145.35
2024-09-30 $1.5M 9.9k 149.64
2024-06-30 $1.2M 8.8k 132.05
2024-03-31 $1.2M 8.9k 131.93
2023-12-31 $1.5M 12k 126.60
2023-09-30 $1.4M 13k 105.97
2023-06-30 $383k 3.3k 116.67
2023-03-31 $312k 2.7k 115.08
2022-12-31 $303k 2.7k 111.86
2022-09-30 $237k 2.6k 91.22
2022-06-30 $258k 2.6k 99.31
2022-03-31 $281k 2.5k 110.63
2021-12-31 $261k 2.5k 102.76
2021-09-30 $417k 4.0k 104.25
2021-06-30 $526k 4.8k 109.59
2021-03-31 $319k 3.1k 104.15
2020-12-31 $229k 2.4k 94.71
2020-09-30 $192k 1.2k 158.81
2020-06-30 $236k 1.4k 164.88
2020-03-31 $210k 1.5k 144.09
2019-12-31 $279k 1.3k 222.31
2019-09-30 $378k 1.7k 224.90
2019-06-30 $226k 1.1k 214.22
2019-03-31 $211k 1.1k 200.00
2018-12-31 $219k 1.3k 172.71
2018-09-30 $316k 1.5k 216.09
2018-06-30 $220k 1.1k 192.48
2018-03-31 $269k 1.4k 197.75
2017-12-31 $246k 1.3k 188.26
2017-09-30 $213k 1.2k 178.50
2017-06-30 $197k 1.3k 157.01
2017-03-31 $165k 1.1k 148.60
2016-12-31 $35k 246 142.28
2016-09-30 $19k 147 129.25
2016-06-30 $20k 160 122.45

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View all positions for Us Bancorp

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

Envestnet Asset Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock

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