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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
MAC
351
Mason & Associates (California)
California
$298K +$294K +2,589 New
FAM
352
Flaharty Asset Management
Florida
$298K +$77.1K +678 +35%
CT
353
Caldwell Trust
Florida
$293K -$22.6K -199 -7%
RJT
354
Raymond James Trust
Florida
$292K +$37.4K +329 +15%
BMWM
355
Brown Miller Wealth Management
Virginia
$292K +$10.7K +94 +4%
VAFP
356
Vahanian & Associates Financial Planning
New York
$291K +$288K +2,528 New
AF
357
Advisornet Financial
Minnesota
$291K – – –
WIA
358
World Investment Advisors
California
$288K +$23K +202 +9%
SF
359
Symphony Financial
Texas
$280K -$15.1K -133 -5%
TPSF
360
Texas Permanent School Fund
Texas
$280K – – –
MWM
361
Meridian Wealth Management
Kentucky
$278K -$25.1K -221 -8%
FHA
362
Flagship Harbor Advisors
Massachusetts
$278K -$3.41K -30 -1%
MCC
363
Money Concepts Capital
Florida
$277K +$854K +7,509 +230%
TI
364
Tidal Investments
Wisconsin
$276K +$7.51K +66 +3%
PMAM
365
Picton Mahoney Asset Management
Ontario, Canada
$276K +$148K +1,300 +118%
PCM
366
Poehling Capital Management
Wisconsin
$270K – – –
GC
367
Grimes & Company
Massachusetts
$268K -$4.55K -40 -2%
SWM
368
Silverlake Wealth Management
Vermont
$266K +$17.4K +153 +7%
WANY
369
Wealthspire Advisors (New York)
New York
$264K +$341 +3 +0.1%
AWA
370
Arete Wealth Advisors
Illinois
$263K +$260K +2,284 New
PWW
371
Pettyjohn Wood & White
Virginia
$263K +$4.55K +40 +2%
FCH
372
Freestone Capital Holdings
Washington
$262K – – –
LJAC
373
L.J. Altfest & Co
New York
$261K -$25.9K -228 -9%
CW
374
Connectus Wealth
Ohio
$255K -$843K -7,412 -77%
PJSIMP
375
P.J. Schmidt Investment Management (PJS)
Wisconsin
$253K +$254K +2,231 New
13 14
15
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