iShares Dow Jones US Aerospace & Def.ETF shares owned by Warner Financial
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial 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 Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $782k | 5.4k | 145.30 |
| 2024-09-30 | $805k | 5.4k | 149.63 |
| 2024-06-30 | $710k | 5.4k | 131.99 |
| 2024-03-31 | $709k | 5.4k | 131.96 |
| 2023-12-31 | $537k | 4.2k | 126.56 |
| 2023-09-30 | $319k | 3.0k | 105.84 |
| 2023-06-30 | $352k | 3.0k | 116.79 |
| 2023-03-31 | $346k | 3.0k | 115.03 |
| 2022-12-31 | $270k | 2.4k | 111.71 |
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