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iShares Dow Jones US Aerospace & Def.ETF shares owned by Yarbrough Capital

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Yarbrough Capital from 13F filings

Historical chart of Yarbrough Capital 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 Yarbrough Capital 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 Yarbrough Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 30k 149.64
2024-06-30 $4.0M 30k 132.05
2024-03-31 $4.0M 30k 131.93
2023-12-31 $3.8M 30k 126.60
2023-09-30 $3.2M 30k 105.97
2023-06-30 $3.5M 30k 116.67
2023-03-31 $3.5M 30k 115.08
2022-12-31 $3.4M 30k 111.86
2022-09-30 $2.8M 30k 91.21

More positions owned by Yarbrough Capital

Apple (AAPL)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Broadcom (AVGO)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Alphabet Cap Stk Cl C (GOOG)
Diamondback Energy (FANG)
Qualcomm (QCOM)

View all positions for Yarbrough Capital

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers
Susquehanna International

View all funds holding iShares Dow Jones US Aerospace & Def.ETF