iShares Dow Jones US Aerospace & Def.ETF shares owned by William Blair $ Company
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 16k | 149.64 |
| 2024-06-30 | $2.0M | 15k | 132.05 |
| 2024-03-31 | $2.1M | 16k | 131.93 |
| 2023-12-31 | $2.0M | 16k | 126.60 |
| 2023-09-30 | $5.0M | 47k | 105.97 |
| 2023-06-30 | $5.6M | 48k | 116.67 |
| 2023-03-31 | $5.5M | 48k | 115.08 |
| 2022-12-31 | $5.3M | 47k | 111.86 |
| 2022-09-30 | $4.1M | 45k | 91.19 |
| 2022-06-30 | $4.2M | 42k | 99.17 |
| 2022-03-31 | $4.8M | 44k | 110.78 |
| 2021-12-31 | $1.3M | 13k | 102.75 |
| 2021-09-30 | $1.2M | 11k | 104.21 |
| 2021-06-30 | $1.4M | 13k | 109.50 |
| 2021-03-31 | $1.6M | 16k | 104.10 |
| 2020-12-31 | $1.4M | 15k | 94.72 |
| 2020-09-30 | $1.7M | 11k | 158.44 |
| 2020-06-30 | $1.9M | 12k | 164.71 |
| 2020-03-31 | $4.2M | 29k | 143.84 |
| 2019-12-31 | $7.3M | 33k | 222.09 |
| 2019-09-30 | $7.4M | 33k | 224.70 |
| 2019-06-30 | $7.1M | 33k | 214.20 |
| 2019-03-31 | $6.9M | 34k | 199.58 |
| 2018-12-31 | $6.8M | 39k | 172.87 |
| 2018-09-30 | $8.4M | 39k | 216.43 |
| 2018-06-30 | $7.5M | 39k | 192.47 |
| 2018-03-31 | $11M | 54k | 197.96 |
| 2017-12-31 | $11M | 56k | 188.11 |
| 2017-09-30 | $10M | 58k | 178.03 |
| 2017-06-30 | $9.4M | 60k | 157.36 |
| 2017-03-31 | $10M | 66k | 150.33 |
| 2016-12-31 | $9.3M | 66k | 140.52 |
| 2016-09-30 | $6.1M | 47k | 129.07 |
| 2016-06-30 | $2.8M | 23k | 124.92 |
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