Oversea-Chinese Banking Corp (OCBC)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
2026 Q1	$765K	Sell	3,498 -2,334	-40%	-$546K	0.02%	255
2025 Q4	$1.25M	Buy	5,832 +510	+10%	+$107K	0.03%	187
2025 Q3	$1.11M	Sell	5,322 -19	-0.4%	-$3.74K	0.03%	204
2025 Q2	$1.01M	Sell	5,341 -220	-4%	-$36.5K	0.03%	207
2025 Q1	$851K	Sell	5,561 -788	-12%	-$120K	0.02%	237
2024 Q4	$923K	Buy	6,349 +73	+1%	+$11K	0.03%	230
2024 Q3	$939K	Buy	6,276 +1,244	+25%	+$175K	0.03%	241
2024 Q2	$664K	Sell	5,032 -594	-11%	-$78.8K	0.02%	258
2024 Q1	$742K	Buy	+5,626	New	+$706K	0.02%	252

Other funds holding ITA

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Oversea-Chinese Banking Corp (OCBC)'s ITA Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its iShares US Aerospace & Defense ETF (ITA) stake by 40% in Q1 2026, selling an estimated $546K and leaving 3,498 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #255.

Oversea-Chinese Banking Corp (OCBC) first reported a position in ITA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Oversea-Chinese Banking Corp (OCBC) held 3,498 shares of iShares US Aerospace & Defense ETF worth $765K as of Q1 2026.
Oversea-Chinese Banking Corp (OCBC) sold 2,334 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $546K.
iShares US Aerospace & Defense ETF made up 0.02% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #255 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 9 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s iShares US Aerospace & Defense ETF position peaked at $1.25M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.