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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
BIAS
351
Beacon Investment Advisory Services
New Jersey
– -$201K -2,026 Closed
BWM
352
Biltmore Wealth Management
Arizona
– -$200K -2,020 Closed
GT
353
Glenmede Trust
Pennsylvania
– -$188K -2,000 Closed
CCA
354
Clearwater Capital Advisors
Illinois
– -$73K -742 Closed
APP
355
Avantax Planning Partners
Iowa
– -$67K -674 Closed
BFC
356
Bedel Financial Consulting
Indiana
– -$41K -416 Closed
VCM
357
Virtue Capital Management
Tennessee
– -$39K -384 Closed
ZB
358
Zions Bancorporation
Utah
– -$38K -384 Closed
WCM
359
Whitener Capital Management
North Carolina
– -$35K -360 Closed
1IA
360
1834 Investment Advisors
Wisconsin
– -$25K -256 Closed
MGIA
361
Moneta Group Investment Advisors
Missouri
– -$25K -250 Closed
PCG
362
Private Capital Group
Connecticut
– -$25K -248 Closed
GI
363
Gradient Investments
Minnesota
– -$17K -172 Closed
PGWM
364
Parisi Gray Wealth Management
New Jersey
– -$14K -138 Closed
NC
365
NewSquare Capital
Pennsylvania
– -$11K -114 Closed
SFSIG
366
San Francisco Sentry Investment Group
California
– -$11K -110 Closed
CFD
367
Creative Financial Designs
Indiana
– -$7K -70 Closed
FC
368
Ferris Capital
Massachusetts
– -$4K -40 Closed
GFP
369
Gryphon Financial Partners
Ohio
– -$2K -16 Closed
AIM
370
Advantage Investment Management
Iowa
– -$1K -14 Closed
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15