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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
$324M +$20.4M +202,324 +6%
Morgan Stanley
2
Morgan Stanley
New York
$142M -$25.2M -249,167 -14%
JP Morgan Chase
3
JP Morgan Chase
New York
$91M -$33.1M -327,157 -25%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$72.9M -$56.6M -560,000 -41%
Ameriprise
5
Ameriprise
Minnesota
$69M +$158K +1,563 +0.2%
LPL Financial
6
LPL Financial
California
$66.1M +$87.1K +862 +0.1%
RBA
7
Richard Bernstein Advisors
New York
$56.8M +$1.78M +17,585 +3%
UBS Group
8
UBS Group
Switzerland
$44.8M +$3.06M +30,310 +7%
Wells Fargo
9
Wells Fargo
California
$35.9M +$3M +29,677 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$26.5M -$139K -1,372 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.6M -$2.3M -22,798 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20M +$5.92M +58,563 +37%
Osaic Holdings
13
Osaic Holdings
Arizona
$19.7M +$5.22M +51,705 +32%
MFS
14
Mirabella Financial Services
United Kingdom
$13.4M +$4.69M +46,418 +46%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.1M -$20.6M -204,142 -59%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$12.5M +$1.25M +12,361 +10%
RJA
17
Raymond James & Associates
Florida
$12.3M +$2.43M +24,071 +22%
Stifel Financial
18
Stifel Financial
Missouri
$11.3M +$2.4M +23,724 +24%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$10.9M +$12.1M +119,931 New
Goldman Sachs
20
Goldman Sachs
New York
$9.51M +$96.4K +954 +0.9%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$9.22M +$1.02M +10,090 +11%
ECM
22
ExodusPoint Capital Management
New York
$9.02M +$9.99M +98,836 +77,824%
CAN
23
Cetera Advisor Networks
California
$8.95M +$392K +3,876 +4%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$8.86M -$1.68M -16,616 -15%
OC
25
One01 Capital
California
$8.7M +$9.64M +95,400 New