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iShares US Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Narwhal Capital Management
Georgia
$710K +$64.5K +1,200 +10%
CCMH
27
Cornerstone Capital Management Holdings
New York
$689K +$679K +12,628 New
Stifel Financial
28
Stifel Financial
Missouri
$681K +$671K +12,478 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$654K +$46.7K +868 +8%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$604K -$606K -11,274 -50%
WA
31
WESPAC Advisors
California
$496K +$17.2K +320 +4%
KFS
32
KMS Financial Services
Washington
$483K +$33.4K +622 +8%
CHFS
33
Cobble Hill Financial Services
New Jersey
$437K
LSA
34
L & S Advisors
California
$402K +$396K +7,368 New
OC
35
Oppenheimer & Co
New York
$396K +$390K +7,250 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$375K +$369K +6,868 New
MBT
37
Montecito Bank & Trust
California
$367K -$19.9K -370 -5%
CS
38
Credit Suisse
Switzerland
$365K +$360K +6,688 New
RIG
39
Renaissance Investment Group
Massachusetts
$347K +$40.3K +750 +13%
MG
40
MDE Group
New Jersey
$332K
FLPIM
41
F.L. Putnam Investment Management
Massachusetts
$327K
DC
42
Davenport & Co
Virginia
$295K +$33.3K +620 +13%
Citadel Advisors
43
Citadel Advisors
Florida
$292K +$288K +5,348 New
JP Morgan Chase
44
JP Morgan Chase
New York
$282K -$918K -17,080 -77%
Ameriprise
45
Ameriprise
Minnesota
$258K +$172K +3,190 +207%
CIM
46
Confluence Investment Management
Missouri
$218K +$214K +3,988 New
NES
47
New England Securities
New York
$183K -$34.5K -642 -16%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$151K +$17.6K +328 +13%
BPBT
49
Boston Private Bank & Trust
Massachusetts
$94K -$53.8K -1,000 -37%
MFBTD
50
MB Financial Bank - Trust Department
Illinois
$55K