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iShares US Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.2M +$2.24M +41,666 +11%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M -$5.89M -109,752 -22%
Wells Fargo
3
Wells Fargo
California
$16M -$1.1M -20,456 -6%
MG
4
Mather Group
Illinois
$12.3M +$12.2M +228,136 New
HF
5
Hoxton Financial
West Virginia
$8.14M +$222K +4,130 +3%
Citigroup
6
Citigroup
New York
$6.39M +$5.46M +101,618 +590%
BTS
7
BB&T Securities
Virginia
$5.21M -$28.5K -530 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.91M -$1.47M -27,414 -23%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.72M +$110K +2,044 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.63M +$1.2M +22,346 +35%
LPL Financial
11
LPL Financial
California
$4.59M -$1.31M -24,466 -22%
U
12
UBS
Switzerland
$4M -$1.73M -32,144 -30%
NYLIM
13
New York Life Investment Management
New York
$2.53M +$71.3K +1,328 +3%
TH
14
Timber Hill
Connecticut
$2.4M +$1.02M +18,940 +74%
OC
15
Oppenheimer & Co
New York
$1.79M -$148K -2,754 -8%
FPCM
16
Financial Partners Capital Management
New York
$1.77M +$1.77M +32,890 New
SWM
17
Strategic Wealth Management
Washington
$1.67M +$1.66M +30,976 New
WF
18
WealthTrust Fairport
Ohio
$1.64M -$146K -2,724 -8%
DADC
19
D.A. Davidson & Co
Montana
$1.33M -$7.09K -132 -0.5%
AIG
20
American International Group
New York
$1.08M -$1.32M -24,670 -55%
CCMH
21
Cornerstone Capital Management Holdings
New York
$828K +$71.3K +1,328 +9%
VFS
22
VSR Financial Services
Kansas
$792K -$15.2K -284 -2%
NCM
23
Narwhal Capital Management
Georgia
$699K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$658K +$20.8K +388 +3%
Stifel Financial
25
Stifel Financial
Missouri
$648K +$14.8K +276 +2%