iShares Dow Jones US Aerospace & Def.ETF shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust 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 Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 13k | 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 | $1.2M | 12k | 105.97 |
| 2023-06-30 | $1.3M | 12k | 116.67 |
| 2023-03-31 | $1.3M | 12k | 115.08 |
| 2022-12-31 | $1.3M | 12k | 111.86 |
| 2022-09-30 | $1.1M | 12k | 91.20 |
| 2022-06-30 | $1.1M | 12k | 99.18 |
| 2022-03-31 | $1.6M | 14k | 110.77 |
| 2021-12-31 | $1.4M | 14k | 102.77 |
| 2021-09-30 | $1.5M | 14k | 104.27 |
| 2021-06-30 | $1.5M | 14k | 109.56 |
| 2021-03-31 | $1.5M | 14k | 104.13 |
| 2020-12-31 | $1.3M | 14k | 94.70 |
| 2020-09-30 | $1.1M | 6.7k | 158.40 |
| 2020-06-30 | $1.1M | 6.7k | 164.67 |
| 2020-03-31 | $1.4M | 10k | 143.84 |
| 2019-12-31 | $6.0k | 25 | 240.00 |
| 2019-09-30 | $6.0k | 26 | 230.77 |
| 2019-06-30 | $6.0k | 26 | 230.77 |
| 2019-03-31 | $5.0k | 26 | 192.31 |
| 2018-12-31 | $4.0k | 25 | 160.00 |
| 2018-09-30 | $31k | 145 | 213.79 |
| 2018-06-30 | $5.0k | 25 | 200.00 |
| 2018-03-31 | $5.0k | 25 | 200.00 |
| 2017-12-31 | $4.0k | 19 | 210.53 |
| 2017-09-30 | $3.0k | 19 | 157.89 |
| 2017-06-30 | $3.0k | 19 | 157.89 |
| 2017-03-31 | $8.0k | 52 | 153.85 |
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