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iShares Dow Jones US Aerospace & Def.ETF shares owned by Phoenix Holdings

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

Historical chart of Phoenix Holdings 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 Phoenix Holdings 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 Phoenix Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.3M 56k 131.96
2023-12-31 $4.6M 36k 126.60
2023-09-30 $1.8M 17k 105.97
2023-06-30 $1.8M 15k 116.67
2023-03-31 $591k 5.1k 115.08
2022-12-31 $574k 5.1k 111.86
2022-09-30 $376k 4.1k 91.26
2022-06-30 $449k 4.5k 99.20
2022-03-31 $225k 2.0k 110.57

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

Bank of America Corporation
Morgan Stanley
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Ameriprise Financial
Wells Fargo & Company
UBS Group
Richard Bernstein Advisors
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Stifel Financial
Envestnet Asset Management
Commonwealth Equity Services

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