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iShares US Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$264M +$291M +3,022,518 +10,877%
Bank of America
2
Bank of America
North Carolina
$245M -$20.4M -211,220 -7%
Morgan Stanley
3
Morgan Stanley
New York
$215M -$9.02M -93,608 -4%
LPL Financial
4
LPL Financial
California
$64.7M -$11.4M -118,250 -14%
Wells Fargo
5
Wells Fargo
California
$60.5M -$26.1M -270,660 -28%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$57.5M +$32.9M +341,148 +105%
UBS Group
7
UBS Group
Switzerland
$49.6M +$7.01M +72,746 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33.9M +$278K +2,880 +0.7%
RJA
9
Raymond James & Associates
Florida
$26.9M -$2.99M -30,980 -9%
PVH
10
Psagot Value Holdings
Israel
$25.7M +$1.37M +14,202 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$24.9M +$2.21M +22,928 +9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.8M +$24.3M +251,708 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$21.2M -$5.05M -52,396 -18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$20.1M -$1.67M -17,368 -7%
AG
15
Advisor Group
Arizona
$19.9M -$2.72M -28,272 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$19.5M -$371K -3,854 -2%
Ameriprise
17
Ameriprise
Minnesota
$19.3M -$12.9M -134,222 -38%
MML Investors Services
18
MML Investors Services
Massachusetts
$18.7M -$929K -9,638 -4%
CS
19
Credit Suisse
Switzerland
$14.8M +$13.1M +135,846 +380%
SFI
20
SPC Financial Inc
Maryland
$12.9M +$151K +1,570 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$12.9M +$5.86M +60,800 +69%
BTS
22
BB&T Securities
Virginia
$12.4M +$279K +2,900 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$4.74M -49,148 -26%
SB
24
Suntrust Banks
Georgia
$10.6M +$389K +4,034 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9.82M -$2.65M -27,472 -19%