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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
$297M +$14.3M +146,696 +5%
Morgan Stanley
2
Morgan Stanley
New York
$217M -$30.4M -311,036 -13%
Wells Fargo
3
Wells Fargo
California
$93.6M +$23.3M +238,612 +34%
LPL Financial
4
LPL Financial
California
$75.3M +$561K +5,738 +0.8%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$54.3M -$11.8M -120,780 -18%
UBS Group
6
UBS Group
Switzerland
$53.5M -$3.65M -37,346 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37M -$2.11M -21,632 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$27M +$2.56M +26,164 +11%
Ameriprise
9
Ameriprise
Minnesota
$25.1M +$2.81M +28,724 +13%
Allianz Asset Management
10
Allianz Asset Management
Germany
$25M -$72.1K -738 -0.3%
RJA
11
Raymond James & Associates
Florida
$25M -$5.96M -60,994 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$23.9M +$672K +6,876 +3%
AG
13
Advisor Group
Arizona
$23.3M +$385K +3,944 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$22.6M +$938K +9,592 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$21M -$1.47M -15,038 -7%
PVH
16
Psagot Value Holdings
Israel
$19.3M -$10.2M -104,066 -35%
SFI
17
SPC Financial Inc
Maryland
$15.9M +$988K +10,108 +7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$15M +$102K +1,042 +0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$527K +5,396 +4%
SB
20
Suntrust Banks
Georgia
$12.6M +$340K +3,474 +3%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$11M +$590K +6,038 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10.5M -$819K -8,378 -7%
SCM
23
Sandler Capital Management
New York
$10M +$9.79M +100,200 New
VFA
24
Voya Financial Advisors
Connecticut
$9.81M +$1.11M +11,306 +13%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.39M +$399K +4,078 +5%