iShares Dow Jones US Aerospace & Def.ETF shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 18k | 209.26 |
| 2025-06-30 | $3.3M | 18k | 188.64 |
| 2025-03-31 | $5.4M | 35k | 153.10 |
| 2024-12-31 | $2.5M | 17k | 145.35 |
| 2024-09-30 | $2.5M | 16k | 149.64 |
| 2024-06-30 | $2.2M | 16k | 132.05 |
| 2024-03-31 | $2.1M | 16k | 131.93 |
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