Contravisory Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Contravisory Investment 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 Q4	–	Sell	-90	Closed	-$10K	–	318
2018 Q3	$10K	Sell	90 -90	-50%	-$9.26K	﹤0.01%	236
2018 Q2	$17K	Sell	180 -10	-5%	-$991	0.01%	248
2018 Q1	$19K	Buy	190 +82	+76%	+$8.13K	0.01%	234
2017 Q4	$10K	Sell	108 -16	-13%	-$1.46K	﹤0.01%	270
2017 Q3	$11K	Buy	+124	New	+$10.4K	﹤0.01%	273
2014 Q3	–	Sell	-420	Closed	-$23K	–	156
2014 Q2	$23K	Buy	420 +136	+48%	+$7.43K	﹤0.01%	103
2014 Q1	$16K	Buy	+284	New	+$15.3K	﹤0.01%	114

Other funds holding ITA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Contravisory Investment Management's ITA Position: Q4 2018 in Review

Contravisory Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2018, closing a stake of 90 shares — an estimated $10K sold.

Contravisory Investment Management first reported a position in ITA in Q1 2014 and held it in 7 quarters. The position peaked at $23K in Q2 2014. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

Contravisory Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Contravisory Investment Management sold 90 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $10K.
Contravisory Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 7 quarters.
Contravisory Investment Management's iShares US Aerospace & Defense ETF position peaked at $23K in Q2 2014.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.