iShares Dow Jones US Aerospace & Def.ETF shares owned by Vontobel Holding
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding 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 Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 12k | 149.64 |
| 2024-06-30 | $1.7M | 13k | 132.05 |
| 2024-03-31 | $1.7M | 13k | 131.93 |
| 2023-12-31 | $1.6M | 13k | 126.60 |
| 2023-09-30 | $1.4M | 13k | 105.92 |
| 2023-06-30 | $1.6M | 14k | 116.67 |
| 2023-03-31 | $1.7M | 15k | 115.08 |
| 2022-12-31 | $1.6M | 15k | 111.86 |
| 2022-09-30 | $1.2M | 14k | 91.23 |
| 2022-06-30 | $1.4M | 14k | 99.24 |
| 2022-03-31 | $1.6M | 15k | 110.79 |
| 2021-12-31 | $1.2M | 11k | 104.20 |
| 2021-09-30 | $1.2M | 11k | 104.20 |
| 2021-06-30 | $1.2M | 11k | 109.49 |
| 2021-03-31 | $1.2M | 12k | 104.23 |
| 2020-12-31 | $1.2M | 13k | 94.80 |
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