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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
526
Quent Capital
New York
$2.01K – – –
CCP
527
Carmel Capital Partners
California
$2.01K +$2.17K +19 New
PP
528
PFS Partners
New Jersey
$1.83K – – –
SHIM
529
Stone House Investment Management
Pennsylvania
$1.8K – – –
WAM
530
WFA Asset Management
Wisconsin
$1.74K – – –
RCM
531
Raleigh Capital Management
North Carolina
$1.73K – – –
OP
532
ORG Partners
Indiana
$1.6K – – –
IFAM
533
Institutional & Family Asset Management
Colorado
$1.59K -$912 -8 -35%
CP
534
Castleview Partners
Texas
$1.49K +$1.6K +14 New
RTL
535
Red Tortoise LLC
Georgia
$1.27K – – –
VNA
536
Valley National Advisers
Pennsylvania
$1K – – –
KFS
537
Kelly Financial Services
Massachusetts
$848 – – –
KFI
538
Key Financial Inc
Pennsylvania
$742 +$798 +7 New
IF
539
Integrity Financial
Wyoming
$636 – – –
LWANC
540
Laurel Wealth Advisors (North Carolina)
North Carolina
$530 – – –
MHR
541
Matthew Hamilton Rosenberg
$530 – – –
TCM
542
Tradewinds Capital Management
Washington
$530 +$570 +5 New
RWPA
543
Richard W. Paul & Associates
Michigan
$212 -$228 -2 -50%
MMH
544
Menora Mivtachim Holdings
Israel
– -$148M -1,271,500 Closed
MMFA
545
Main Management Fund Advisors
California
– -$25.3M -216,900 Closed
CA
546
CSM Advisors
Pennsylvania
– -$25.1M -215,300 Closed
NRA
547
NSI Retail Advisors
Pennsylvania
– -$25.1M -215,300 Closed
OPAM
548
Ocean Park Asset Management
California
– -$15.2M -130,019 Closed
OPOWM
549
One Plus One Wealth Management
Florida
– -$6.91M -59,219 Closed
BSG
550
Black Swift Group
Colorado
– -$6.25M -53,603 Closed
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