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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
326
Greenwood Capital Associates
South Carolina
– -$689K -6,285 Closed
Two Sigma Advisers
327
Two Sigma Advisers
New York
– -$581K -5,300 Closed
D.E. Shaw & Co
328
D.E. Shaw & Co
New York
– -$504K -4,600 Closed
CAG
329
Csenge Advisory Group
Florida
– -$499K -4,536 Closed
LFAS
330
Level Four Advisory Services
Texas
– -$468K -4,269 Closed
JWCA
331
J.W. Cole Advisors
Florida
– -$440K -4,013 Closed
Qube Research & Technologies (QRT)
332
Qube Research & Technologies (QRT)
United Kingdom
– -$390K -3,557 Closed
IAA
333
Independent Advisor Alliance
North Carolina
– -$352K -3,216 Closed
WIA
334
World Investment Advisors
California
– -$328K -2,994 Closed
EWA
335
Exencial Wealth Advisors
Oklahoma
– -$296K -2,699 Closed
VAM
336
Verity Asset Management
North Carolina
– -$229K -2,087 Closed
M&T Bank
337
M&T Bank
New York
– -$225K -2,052 Closed
ACM
338
Alpha Capital Management
Texas
– -$219K -2,000 Closed
MIM
339
Moseley Investment Management
Florida
– -$202K -1,840 Closed
BDS
340
Banco de Sabadell
Florida
– -$197K -1,800 Closed
FI
341
Financial Insights
Washington
– -$108K -985 Closed
MA
342
Modus Advisors
Minnesota
– -$53K -482 Closed
MA
343
MUFG Americas
New York
– -$51K -470 Closed
GGI
344
Godsey & Gibb Inc
Virginia
– -$44K -400 Closed
SL
345
Savior LLC
Massachusetts
– -$44K -400 Closed
TCOV
346
Trust Company of Vermont
Vermont
– -$33K -300 Closed
EBSAM
347
Eubel Brady & Suttman Asset Management
Ohio
– -$17K -163 Closed
SIC
348
Salem Investment Counselors
North Carolina
– -$15K -136 Closed
JAWM
349
J. Arnold Wealth Management
Ohio
– -$14K -125 Closed
FFG
350
Ford Financial Group
California
– -$11K -107 Closed
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