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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
QFA
301
Quattro Financial Advisors
Texas
$55K +$19.3K +200 +50%
PCA
302
Peddock Capital Advisors
Massachusetts
$55K – – –
CLOS
303
Compagnie Lombard Odier SCmA
Switzerland
$52K – – –
MFBTD
304
MB Financial Bank - Trust Department
Illinois
$52K – – –
LDFR
305
Lehman & Derafelo Financial Resources
Pennsylvania
$51K +$56.9K +590 New
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$48K – – –
APC
307
Aspire Private Capital
North Carolina
$47K +$52.6K +546 New
MFW
308
Mosaic Family Wealth
Missouri
$43K – – –
AWMF
309
Arbor Wealth Management (Florida)
Florida
$40K +$45.1K +468 New
SIM
310
Sonora Investment Management
Arizona
$35K +$38.5K +400 New
CIAS
311
Capital Investment Advisory Services
North Carolina
$35K +$39.1K +406 New
JCM
312
Jacobi Capital Management
Pennsylvania
$34K +$193 +2 +0.5%
TC
313
Trust Company
Kansas
$32K +$36K +374 New
SJIM
314
St. Johns Investment Management
Florida
$31K – – –
PMFA
315
Plante Moran Financial Advisors
Michigan
$31K +$4.82K +50 +16%
WB
316
Webster Bank
Connecticut
$28K – – –
TCOV
317
Trust Company of Vermont
Vermont
$26K – – –
AF
318
Arrow Financial
New York
$25K -$5.78K -60 -17%
BHWM
319
Bay Harbor Wealth Management
Maryland
$25K +$27.6K +286 New
CA
320
Claro Advisors
Massachusetts
$23K +$20.2K +210 New
FWC
321
First Washington Corp
Washington
$22K -$96.2K -998 -79%
AF
322
Allworth Financial
California
$22K – – –
LFASL
323
Lugano Financial Advisors SA (LFA)
Switzerland
$22K – – –
BWM
324
BerganKDV Wealth Management
Minnesota
$22K +$1.16K +12 +5%
LPWM
325
Lake Point Wealth Management
Texas
$21K +$22.9K +238 New
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13
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