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iShares MSCI ACWI ex US ETF
ACWX

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
326
Brinker Capital Investments
Pennsylvania
– -$312K -6,358 Closed
FSC
327
Full Sail Capital
Oklahoma
– -$306K -6,200 Closed
PCS
328
Personal CFO Solutions
New Jersey
– -$302K -6,152 Closed
NPF
329
Norris Perne & French
Michigan
– -$286K -5,822 Closed
BHIA
330
Birch Hill Investment Advisors
Massachusetts
– -$256K -5,213 Closed
TCA
331
Transcend Capital Advisors
New Jersey
– -$254K -5,174 Closed
RC
332
Roundview Capital
New Jersey
– -$252K -5,130 Closed
FBFS
333
First Business Financial Services
Wisconsin
– -$245K -4,987 Closed
WPW
334
Waldron Private Wealth
Pennsylvania
– -$238K -4,865 Closed
WR
335
Watson Rebecca
– -$234K -4,760 Closed
IC
336
IEQ Capital
California
– -$232K -4,729 Closed
WANY
337
Wealthspire Advisors (New York)
New York
– -$226K -4,592 Closed
CST
338
Charles Schwab Trust
Nevada
– -$222K -4,516 Closed
SCM
339
SOL Capital Management
Maryland
– -$221K -4,500 Closed
FAIM
340
Financial Advocates Investment Management
Washington
– -$218K -4,432 Closed
PIM
341
Parker Investment Management
California
– -$218K -4,432 Closed
MCM
342
Murphy Capital Management
New Jersey
– -$216K -4,400 Closed
MWP
343
MYCIO Wealth Partners
Pennsylvania
– -$195K -3,960 Closed
WC
344
Westwind Capital
New Mexico
– -$162K -3,299 Closed
CG
345
Cutler Group
California
– -$112K -2,300 Closed
CHAM
346
Clear Harbor Asset Management
Connecticut
– -$85.5K -1,741 Closed
MFT
347
Moisand Fitzgerald Tamayo
Florida
– -$62K -1,256 Closed
AP
348
Arlington Partners
Alabama
– -$48K -986 Closed
TI
349
tru Independence
Oregon
– -$30K -795 Closed
AF
350
Advisornet Financial
Minnesota
– -$25K -500 Closed
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