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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
$47.4M +$3.84M +66,082 +8%
Morgan Stanley
2
Morgan Stanley
New York
$32.4M +$3.06M +52,612 +10%
Wells Fargo
3
Wells Fargo
California
$25.7M -$2.07M -35,672 -7%
MG
4
Mather Group
Illinois
$15.8M +$2.09M +35,900 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.8M +$10.2M +175,860 +228%
SFI
6
SPC Financial Inc
Maryland
$9.3M +$1.97M +33,860 +25%
HF
7
Hoxton Financial
West Virginia
$8.37M +$118K +2,022 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.98M -$1.28M -22,036 -15%
LPL Financial
9
LPL Financial
California
$5.48M -$421K -7,238 -7%
UBS Group
10
UBS Group
Switzerland
$4.45M +$335K +5,770 +8%
FPCM
11
Financial Partners Capital Management
New York
$3.21M +$152K +2,620 +5%
Stifel Financial
12
Stifel Financial
Missouri
$3.12M +$1.76M +30,268 +113%
Goldman Sachs
13
Goldman Sachs
New York
$3.08M +$3.08M +52,958 +1,470%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.89M +$3.08M +52,952 New
RJA
15
Raymond James & Associates
Florida
$2.34M +$173K +2,980 +7%
AIG
16
American International Group
New York
$2.32M +$1.07M +18,450 +77%
TRCT
17
Tower Research Capital (TRC)
New York
$2.28M +$132K +2,268 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.04M -$454K -7,818 -17%
SB
19
Suntrust Banks
Georgia
$1.94M +$283K +4,874 +16%
OC
20
Oppenheimer & Co
New York
$1.66M -$495K -8,524 -22%
ST
21
Spinnaker Trust
Maine
$1.61M +$1.72M +29,582 New
Jane Street
22
Jane Street
New York
$1.32M +$380K +6,544 +37%
JP Morgan Chase
23
JP Morgan Chase
New York
$988K +$24.3K +418 +2%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$960K +$22.9K +394 +3%
MFS
25
MSI Financial Services
Massachusetts
$870K +$43.2K +744 +5%