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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
426
Cooper Financial Group
California
– -$202K -1,818 Closed
AFP
427
Ausdal Financial Partners
Iowa
– -$210K -1,812 Closed
MIM
428
Marco Investment Management
Georgia
– -$200K -1,802 Closed
DI
429
Diligent Investors
California
– -$200K -1,800 Closed
JAWM
430
J. Arnold Wealth Management
Ohio
– -$196K -1,770 Closed
PWM
431
Perigon Wealth Management
California
– -$203K -1,760 Closed
RAM
432
Riggs Asset Management
Pennsylvania
– -$145K -1,302 Closed
IFWM
433
Institute for Wealth Management
Colorado
– -$138K -1,244 Closed
TCWM
434
Total Clarity Wealth Management
Illinois
– -$132K -1,186 Closed
PCM
435
Prelude Capital Management
New York
– -$109K -986 Closed
CLOS
436
Compagnie Lombard Odier SCmA
Switzerland
– -$102K -920 Closed
IWA
437
Intercontinental Wealth Advisors
Texas
– -$105K -890 Closed
MWM
438
Maltin Wealth Management
New Jersey
– -$98K -880 Closed
FPS
439
Fieldpoint Private Securities
Connecticut
– -$74K -666 Closed
PCA
440
Peddock Capital Advisors
Massachusetts
– -$71K -640 Closed
VCM
441
Vigilant Capital Management
Maine
– -$61K -546 Closed
RCG
442
Ruggie Capital Group
Florida
– -$55K -494 Closed
JCM
443
Jacobi Capital Management
Pennsylvania
– -$44K -396 Closed
PMFA
444
Plante Moran Financial Advisors
Michigan
– -$34K -306 Closed
CFG
445
Citizens Financial Group
Rhode Island
– -$31K -280 Closed
RWG
446
Regal Wealth Group
California
– -$26K -234 Closed
TI
447
tru Independence
Oregon
– -$14K -200 Closed
DY
448
Dowling & Yahnke
California
– -$19K -170 Closed
TF
449
TimeScale Financial
Massachusetts
– -$15.6K -152 Closed
SIC
450
Samalin Investment Counsel
New York
– -$14K -130 Closed
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