iShares Dow Jones US Aerospace & Def.ETF shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 720k | 149.64 |
| 2024-06-30 | $94M | 713k | 132.05 |
| 2024-03-31 | $94M | 710k | 131.93 |
| 2023-12-31 | $91M | 717k | 126.60 |
| 2023-09-30 | $64M | 608k | 105.97 |
| 2023-06-30 | $78M | 666k | 116.67 |
| 2022-12-31 | $60M | 536k | 111.86 |
| 2022-09-30 | $36M | 394k | 91.19 |
| 2022-06-30 | $36M | 364k | 99.17 |
| 2022-03-31 | $51M | 462k | 110.79 |
| 2021-12-31 | $27M | 262k | 102.78 |
| 2021-09-30 | $27M | 259k | 104.24 |
| 2021-06-30 | $35M | 322k | 109.53 |
| 2021-03-31 | $38M | 369k | 104.11 |
| 2020-12-31 | $39M | 407k | 94.48 |
| 2020-09-30 | $38M | 239k | 158.42 |
| 2020-06-30 | $45M | 276k | 163.79 |
| 2020-03-31 | $44M | 306k | 143.75 |
| 2019-12-31 | $88M | 398k | 221.84 |
| 2019-09-30 | $103M | 457k | 224.67 |
| 2019-06-30 | $97M | 454k | 212.50 |
| 2019-03-31 | $94M | 469k | 199.44 |
| 2018-12-31 | $60M | 350k | 172.46 |
| 2018-09-30 | $105M | 485k | 215.69 |
| 2018-06-30 | $86M | 445k | 192.48 |
| 2018-03-31 | $90M | 453k | 197.69 |
| 2017-12-31 | $84M | 447k | 187.25 |
| 2017-06-30 | $65M | 414k | 157.15 |
| 2017-03-31 | $58M | 387k | 149.00 |
| 2016-12-31 | $51M | 362k | 140.52 |
| 2016-09-30 | $28M | 215k | 129.06 |
| 2016-06-30 | $23M | 185k | 125.00 |
| 2016-03-31 | $25M | 210k | 116.69 |
| 2015-12-31 | $29M | 247k | 115.38 |
| 2015-09-30 | $25M | 236k | 105.77 |
| 2015-03-31 | $29M | 232k | 123.78 |
| 2014-12-31 | $17M | 146k | 115.38 |
| 2014-06-30 | $17M | 159k | 105.77 |
| 2014-03-31 | $14M | 135k | 105.77 |
| 2013-12-31 | $11M | 106k | 105.70 |
| 2013-09-30 | $6.1M | 67k | 91.89 |
| 2013-06-30 | $1.5M | 18k | 81.54 |
| 2012-06-30 | $1.7M | 26k | 64.00 |
| 2011-09-30 | $971k | 18k | 54.64 |
| 2011-03-31 | $1.7M | 26k | 64.28 |
| 2010-12-31 | $1.4M | 24k | 58.79 |
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