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

Visionary 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	-2,600	Closed	-$282K	–	193
2018 Q3	$282K	Buy	2,600 +112	+5%	+$11.5K	0.09%	218
2018 Q2	$240K	Buy	2,488 +72	+3%	+$7.13K	0.08%	222
2018 Q1	$238K	Sell	2,416 -26	-1%	-$2.58K	0.08%	216
2017 Q4	$230K	Buy	2,442 +30	+1%	+$2.74K	0.06%	226
2017 Q3	$215K	Sell	2,412 -156	-6%	-$13.1K	0.06%	216
2017 Q2	$202K	Buy	+2,568	New	+$198K	0.06%	182
2014 Q3	–	Sell	-2,770	Closed	-$149K	–	229
2014 Q2	$149K	Buy	+2,770	New	+$151K	0.03%	102
2013 Q4	–	Sell	-7,856	Closed	-$361K	–	86
2013 Q3	$361K	Buy	+7,856	New	+$349K	0.12%	95

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

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

Visionary Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2018, closing a stake of 2,600 shares — an estimated $282K sold.

Visionary Asset Management first reported a position in ITA in Q3 2013 and held it in 8 quarters. The position peaked at $361K in Q3 2013. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

Visionary Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 2,600 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $282K.
Visionary Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and held it in 8 quarters.
Visionary Asset Management's iShares US Aerospace & Defense ETF position peaked at $361K in Q3 2013.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.