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

Niemann 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	-273,718	Closed	-$27.1M	–	19
2018 Q1	$27.1M	Sell	273,718 -3,510	-1%	-$348K	17.61%	1
2017 Q4	$26.1M	Buy	277,228 +51,226	+23%	+$4.68M	15.47%	1
2017 Q3	$20.1M	Buy	+226,002	New	+$19M	12.16%	3

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

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

Niemann Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2018, closing a stake of 273,718 shares — an estimated $27.1M sold.

Niemann Capital Management first reported a position in ITA in Q3 2017 and held it in 3 quarters. The position peaked at $27.1M in Q1 2018. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Niemann Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Niemann Capital Management sold 273,718 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $27.1M.
Niemann Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 3 quarters.
Niemann Capital Management's iShares US Aerospace & Defense ETF position peaked at $27.1M in Q1 2018.
326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.