PVG Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

PVG Asset 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	-8,190	Closed	-$886K	–	68
2018 Q3	$886K	Buy	+8,190	New	+$843K	0.63%	43
2015 Q1	–	Sell	-6,570	Closed	-$377K	–	81
2014 Q4	$377K	Buy	+6,570	New	+$362K	0.09%	64

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

PVG Asset Management's ITA Position: Q4 2018 in Review

PVG Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2018, closing a stake of 8,190 shares — an estimated $886K sold.

PVG Asset Management first reported a position in ITA in Q4 2014 and held it in 2 quarters. The position peaked at $886K in Q3 2018. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

PVG Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
PVG Asset Management sold 8,190 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $886K.
PVG Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and held it in 2 quarters.
PVG Asset Management's iShares US Aerospace & Defense ETF position peaked at $886K in Q3 2018.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.