iShares Dow Jones US Aerospace & Def.ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $208k | 2.0k | 105.97 |
| 2023-06-30 | $245k | 2.1k | 116.67 |
| 2023-03-31 | $457k | 4.0k | 115.08 |
| 2022-12-31 | $447k | 4.0k | 111.86 |
| 2022-09-30 | $350k | 3.8k | 91.17 |
| 2022-06-30 | $398k | 4.0k | 99.20 |
| 2022-03-31 | $570k | 5.1k | 110.79 |
| 2021-12-31 | $553k | 5.4k | 102.73 |
| 2021-09-30 | $549k | 5.3k | 104.17 |
| 2021-06-30 | $650k | 5.9k | 109.48 |
| 2021-03-31 | $1.3M | 13k | 104.15 |
| 2020-12-31 | $1.1M | 12k | 94.71 |
| 2020-09-30 | $905k | 5.7k | 158.44 |
| 2020-06-30 | $965k | 5.9k | 164.73 |
| 2020-03-31 | $882k | 6.1k | 143.86 |
| 2019-12-31 | $1.3M | 6.0k | 222.13 |
| 2019-09-30 | $1.3M | 5.9k | 224.63 |
| 2019-06-30 | $1.2M | 5.7k | 214.15 |
| 2019-03-31 | $1.1M | 5.3k | 199.51 |
| 2018-12-31 | $873k | 5.1k | 172.80 |
| 2018-09-30 | $1.1M | 5.2k | 216.50 |
| 2018-06-30 | $983k | 5.1k | 192.52 |
| 2018-03-31 | $578k | 2.9k | 198.08 |
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