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

InterOcean Capital’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
2020 Q1	–	Sell	-1,866	Closed	-$207K	–	194
2019 Q4	$207K	Hold	1,866	–	–	0.02%	193
2019 Q3	$210K	Buy	+1,866	New	+$204K	0.02%	187
2018 Q4	–	Sell	-1,866	Closed	-$202K	–	190
2018 Q3	$202K	Sell	1,866 -250	-12%	-$25.7K	0.02%	191
2018 Q2	$204K	Buy	+2,116	New	+$210K	0.02%	191

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital's ITA Position: Q1 2020 in Review

InterOcean Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 1,866 shares — an estimated $207K sold.

InterOcean Capital first reported a position in ITA in Q2 2018 and held it in 4 quarters. The position peaked at $210K in Q3 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

InterOcean Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 1,866 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $207K.
InterOcean Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 4 quarters.
InterOcean Capital's iShares US Aerospace & Defense ETF position peaked at $210K in Q3 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.