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

Avalon Capital Management’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
2018 Q2	–	Sell	-3,072	Closed	-$304K	–	62
2018 Q1	$304K	Buy	+3,072	New	+$304K	0.3%	46
2017 Q3	–	Sell	-9,124	Closed	-$718K	–	98
2017 Q2	$718K	Buy	+9,124	New	+$704K	0.53%	57

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avalon Capital Management's ITA Position: Q2 2018 in Review

Avalon Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2018, closing a stake of 3,072 shares — an estimated $304K sold.

Avalon Capital Management first reported a position in ITA in Q2 2017 and held it in 2 quarters. The position peaked at $718K in Q2 2017. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Avalon Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 3,072 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $304K.
Avalon Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 2 quarters.
Avalon Capital Management's iShares US Aerospace & Defense ETF position peaked at $718K in Q2 2017.
326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.