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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
526
Avalon Trust
New Mexico
$459K – – –
CC
527
Copperleaf Capital
North Carolina
$454K +$427K +2,168 New
TFP
528
Traction Financial Partners
Wyoming
$450K – – –
CAM
529
Concorde Asset Management
Michigan
$444K +$419K +2,126 New
QCM
530
Quantinno Capital Management
New York
$442K +$39.2K +199 +10%
IFS
531
Ifrah Financial Services
Arkansas
$440K -$2.76K -14 -0.7%
ALC
532
Alexander Labrunerie & Co
Missouri
$439K -$9.85K -50 -2%
WCM
533
Winebrenner Capital Management
Kentucky
$436K +$18.3K +93 +5%
HWA
534
HCR Wealth Advisors
California
$433K -$29.3K -149 -7%
TFS
535
Thoroughbred Financial Services
Tennessee
$432K +$197 +1 +0%
CFS
536
Coordinated Financial Services
Colorado
$431K -$394 -2 -0.1%
KF
537
Krilogy Financial
Missouri
$427K +$401K +2,037 New
FTWA
538
Fifth Third Wealth Advisors
Ohio
$424K -$9.85K -50 -2%
VWA
539
Visionary Wealth Advisors
Illinois
$422K +$90.2K +458 +29%
WG
540
Warner Group
Connecticut
$421K +$396K +2,013 New
CA
541
CGN Advisors
Kansas
$419K +$394K +2,002 New
MIM
542
Merrion Investment Management
New Jersey
$419K +$98.5K +500 +33%
SIS
543
Strategic Investment Solutions
Illinois
$416K +$391K +1,987 New
MAG
544
Mayfair Advisory Group
Alabama
$414K +$197 +1 +0.1%
BFA
545
Beaumont Financial Advisors
Massachusetts
$412K +$14.8K +75 +4%
LL
546
LPWM LLC
Minnesota
$411K +$1.18K +6 +0.3%
CWP
547
Cyndeo Wealth Partners
Florida
$409K +$385K +1,954 New
GIM
548
Glenmede Investment Management
Pennsylvania
$408K -$49.2K -250 -11%
RWP
549
RWA Wealth Partners
Massachusetts
$407K – – –
SWA
550
Stratos Wealth Advisors
Ohio
$404K +$69.7K +354 +22%
20 21
22
23 24