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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
726
Barometer Capital Management
Ontario, Canada
$165K +$13.8K +70 +10%
FHC
727
First Horizon Corporation
Tennessee
$158K +$149K +754 New
MLA
728
MB, Levis & Associates
Pennsylvania
$157K -$24.2K -123 -14%
BC
729
Bulwark Capital
Florida
$157K -$16.2K -82 -10%
MTIC
730
Missouri Trust & Investment Company
Missouri
$157K – – –
FWP
731
FAS Wealth Partners
Kansas
$153K +$394 +2 +0.3%
FF
732
Friedenthal Financial
New Jersey
$152K +$7.49K +38 +6%
SFFS
733
Stonehage Fleming Financial Services
Jersey
$151K – – –
TCB
734
Texas Capital Bancshares
Texas
$150K +$141K +716 New
NSIM
735
North Star Investment Management
Illinois
$138K +$197 +1 +0.2%
WWMSC
736
Wagner Wealth Management (South Carolina)
South Carolina
$138K +$591 +3 +0.5%
CAM
737
Costello Asset Management
Pennsylvania
$126K +$12K +61 +11%
S
738
SignatureFD
Georgia
$126K +$30.5K +155 +35%
EWM
739
Evermay Wealth Management
Virginia
$122K -$3.15K -16 -3%
TCOV
740
Trust Company of Vermont
Vermont
$120K +$54.2K +275 +92%
MWM
741
Mascoma Wealth Management
New Hampshire
$119K -$36.2K -184 -24%
CIA
742
Cape Investment Advisory
Georgia
$118K +$111K +562 New
NFSG
743
Newbridge Financial Services Group
Florida
$109K -$5.51K -28 -5%
GGI
744
Godsey & Gibb Inc
Virginia
$107K – – –
AW
745
Avion Wealth
Texas
$105K – – –
PFBT
746
Parkside Financial Bank & Trust
Missouri
$100K – – –
CSPIA
747
Cary Street Partners Investment Advisory
Virginia
$100K +$94.5K +480 New
AWM
748
Abound Wealth Management
Tennessee
$94.2K +$5.51K +28 +7%
MMCM
749
Murphy & Mullick Capital Management
New York
$92.8K – – –
RIL
750
Rothschild Investment LLC
Illinois
$91K – – –
28 29
30
31 32