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

Aveo Capital Partners’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 Q4	–	Sell	-24,440	Closed	-$2.46M	–	139
2018 Q3	$2.46M	Buy	+24,440	New	+$2.51M	1.1%	25
2017 Q3	–	Sell	-22,482	Closed	-$1.77M	–	140
2017 Q2	$1.77M	Buy	22,482 +216	+1%	+$16.7K	0.62%	22
2017 Q1	$1.66M	Buy	+22,266	New	+$1.64M	0.61%	23

Other funds holding ITA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

RJA

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Aveo Capital Partners's ITA Position: Q4 2018 in Review

Aveo Capital Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2018, closing a stake of 24,440 shares — an estimated $2.46M sold.

Aveo Capital Partners first reported a position in ITA in Q1 2017 and held it in 3 quarters. The position peaked at $2.46M in Q3 2018. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

Aveo Capital Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Aveo Capital Partners sold 24,440 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $2.46M.
Aveo Capital Partners first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 3 quarters.
Aveo Capital Partners's iShares US Aerospace & Defense ETF position peaked at $2.46M in Q3 2018.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on Aveo Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.