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iShares US Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
301
Edmond de Rothschild Holding
Switzerland
$6K – – –
SNT
302
Security National Trust
West Virginia
$6K +$5.74K +70 New
KFS
303
Kelly Financial Services
Massachusetts
$5.96K -$656 -8 -10%
FCH
304
Freestone Capital Holdings
Washington
$5.26K +$5.41K +66 New
IF
305
Ironwood Financial
Arizona
$5K – – –
TFS
306
TrustCore Financial Services
Tennessee
$5K – – –
ZB
307
Zions Bancorporation
Utah
$5K – – –
RMC
308
Resources Management Corp
Connecticut
$4K – – –
AA
309
Advisory Alpha
Michigan
$4K +$3.93K +48 New
AF
310
Affiance Financial
Minnesota
$3K – – –
PC
311
Permanens Capital
New York
$2K – – –
TCM
312
Tradewinds Capital Management
Washington
$2K – – –
WAS
313
Winch Advisory Services
Wisconsin
$2K – – –
RWA
314
Ropes Wealth Advisors
Massachusetts
$2K +$2.46K +30 New
HIIFS
315
Harel Insurance Investments & Financial Services
Israel
– -$21.4M -260,320 Closed
GKWIM
316
Gerber Kawasaki Wealth & Investment Management
California
– -$6.06M -73,636 Closed
XS
317
XR Securities
Illinois
– -$6.05M -73,512 Closed
3F
318
360 Financial
Minnesota
– -$3.08M -38,472 Closed
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
– -$2M -24,268 Closed
SG Americas Securities
320
SG Americas Securities
New York
– -$1.42M -17,234 Closed
TI
321
Trexquant Investment
Connecticut
– -$1.24M -15,056 Closed
UR
322
USCA RIA
Texas
– -$1.05M -12,750 Closed
PAG
323
Private Advisory Group
Washington
– -$993K -12,056 Closed
DI
324
DFPG Investments
Utah
– -$891K -11,110 Closed
FS
325
Ferguson Shapiro
Georgia
– -$708K -8,818 Closed