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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
Q2 		$834K Sell
3,442
-56
-2% -$12.8K 0.02% 279
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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s ITA Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q2 2026, selling an estimated $12.8K and leaving 3,442 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #279.

Oversea-Chinese Banking Corp (OCBC) first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 3,442 shares of iShares US Aerospace & Defense ETF worth $834K as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) sold 56 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $12.8K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #279 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s iShares US Aerospace & Defense ETF position peaked at $1.25M in Q4 2025.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.