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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
801
Global Trust Asset Management
Florida
$192K -$274K -1,310 -59%
PWA
802
Provenance Wealth Advisors
Florida
$188K -$36.6K -175 -17%
MWA
803
Medallion Wealth Advisors
Connecticut
$179K -$67.4K -322 -28%
BDPWM
804
Barnes Dennig Private Wealth Management
Ohio
$178K – – –
NFSG
805
Newbridge Financial Services Group
Florida
$178K +$65.1K +311 +60%
CSB
806
City State Bank
Iowa
$175K – – –
BAM
807
Bellevue Asset Management
Washington
$174K – – –
GCM
808
Gunpowder Capital Management
Maryland
$163K +$159K +761 New
MLA
809
MB, Levis & Associates
Pennsylvania
$161K – – –
PMAM
810
Picton Mahoney Asset Management
Ontario, Canada
$161K +$126K +600 +400%
MTIC
811
Missouri Trust & Investment Company
Missouri
$161K – – –
BC
812
Bulwark Capital
Florida
$158K -$2.72K -13 -2%
FWP
813
FAS Wealth Partners
Kansas
$157K – – –
CIA
814
Cape Investment Advisory
Georgia
$144K +$23.2K +111 +20%
NSIM
815
North Star Investment Management
Illinois
$142K – – –
WWMSC
816
Wagner Wealth Management (South Carolina)
South Carolina
$141K – – –
RBA
817
Richard Bernstein Advisors
New York
$139K -$5.12M -24,442 -97%
MO
818
McMillan Office
Michigan
$129K +$126K +600 New
EWM
819
Evermay Wealth Management
Virginia
$125K – – –
TCOV
820
Trust Company of Vermont
Vermont
$123K – – –
MWM
821
Mascoma Wealth Management
New Hampshire
$122K – – –
UB
822
UMB Bank
Missouri
$118K +$115K +550 New
GGI
823
Godsey & Gibb Inc
Virginia
$109K – – –
CAM
824
Costello Asset Management
Pennsylvania
$109K -$19.7K -94 -16%
AW
825
Avion Wealth
Texas
$108K – – –
31 32
33
34 35