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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
$318M -$94.1K -838 -0%
Morgan Stanley
2
Morgan Stanley
New York
$236M +$7.36M +65,568 +3%
LPL Financial
3
LPL Financial
California
$89.6M +$3.43M +30,522 +4%
Wells Fargo
4
Wells Fargo
California
$88.4M -$13.2M -117,966 -13%
UBS Group
5
UBS Group
Switzerland
$73.4M +$3.96M +35,252 +6%
AssetMark Inc
6
AssetMark Inc
California
$65M +$1.07M +9,564 +2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$48.4M -$29.2M -260,350 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47.8M -$5.03M -44,818 -9%
Ameriprise
9
Ameriprise
Minnesota
$37.1M +$2.65M +23,620 +8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$30.9M +$497K +4,430 +2%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$28.9M +$20.3M +180,520 +226%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$28.8M +$68.5K +610 +0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.7M -$870K -7,746 -3%
AG
14
Advisor Group
Arizona
$25.7M -$609K -5,420 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$25.1M +$520K +4,632 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$23.8M +$790K +7,034 +3%
RJA
17
Raymond James & Associates
Florida
$23.8M -$1.13M -10,030 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$23.3M -$2.33M -20,772 -9%
MIH
19
Meitav Investment House
Israel
$22.6M +$22.8M +203,470 New
BHB
20
Bank Hapoalim BM
Israel
$19.9M -$289K -2,572 -1%
SFI
21
SPC Financial Inc
Maryland
$17M -$746K -6,640 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16.9M +$5.59M +49,774 +30%
Truist Financial
23
Truist Financial
North Carolina
$16.6M +$16.8M +149,224 New
HighTower Advisors
24
HighTower Advisors
Illinois
$12.7M +$1.99M +17,718 +18%
CS
25
Credit Suisse
Switzerland
$12.4M +$9.8M +87,286 +362%