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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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All positions including iShares Dow Jones US Aerospace & Def.ETF held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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