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InterOcean Capital Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

InterOcean Capital Group’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$530K Buy
4,018
+11
+0.3% +$1.38K 0.01% 290
2023
Q4 		$507K Buy
4,007
+241
+6% +$27.8K 0.01% 288
2023
Q3 		$399K Buy
3,766
+1,040
+38% +$119K 0.01% 305
2023
Q2 		$318K Buy
+2,726
New +$310K 0.01% 347

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

InterOcean Capital Group's ITA Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.27% in Q1 2024, buying an estimated $1.38K and bringing the position to 4,018 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #290.

InterOcean Capital Group first reported a position in ITA in Q2 2023 and has held it in 4 quarters since. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

  • InterOcean Capital Group held 4,018 shares of iShares US Aerospace & Defense ETF worth $530K as of Q1 2024.
  • InterOcean Capital Group bought 11 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $1.38K.
  • iShares US Aerospace & Defense ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #290 holding.
  • InterOcean Capital Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 4 quarters since.
  • 615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.