Cavalier Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cavalier Investments’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
2019 Q1	–	Sell	-11,202	Closed	-$968K	–	142
2018 Q4	$968K	Sell	11,202 -32,294	-74%	-$3.11M	0.31%	68
2018 Q3	$4.71M	Buy	43,496 +5,956	+16%	+$613K	1.37%	15
2018 Q2	$3.61M	Buy	37,540 +36,788	+4,892%	+$3.64M	1.22%	16
2018 Q1	$74K	Sell	752 -32,274	-98%	-$3.2M	0.03%	162
2017 Q4	$3.11M	Buy	33,026 +1,658	+5%	+$152K	1.24%	20
2017 Q3	$2.79M	Buy	31,368 +14,306	+84%	+$1.2M	1.34%	18
2017 Q2	$1.27M	Hold	17,062	–	–	0.71%	32
2017 Q1	$1.27M	Buy	+17,062	New	+$1.25M	0.71%	31

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cavalier Investments's ITA Position: Q1 2019 in Review

Cavalier Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 11,202 shares — an estimated $968K sold.

Cavalier Investments first reported a position in ITA in Q1 2017 and held it in 8 quarters. The position peaked at $4.71M in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

Cavalier Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 11,202 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $968K.
Cavalier Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 8 quarters.
Cavalier Investments's iShares US Aerospace & Defense ETF position peaked at $4.71M in Q3 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.