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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
626
Cape Ann Savings Bank
Massachusetts
$383K -$54.4K -1,375 -13%
PPCM
627
Pillar Pacific Capital Management
California
$383K -$28K -706 -7%
UBWV
628
United Bank (West Virginia)
West Virginia
$381K -$220K -5,550 -37%
GAM
629
Gould Asset Management
California
$380K -$39.6K -1,000 -10%
TWA
630
TCI Wealth Advisors
Arizona
$379K -$12.7K -322 -3%
CCM
631
Compton Capital Management
Rhode Island
$375K -$29.7K -750 -8%
SGCA
632
Steel Grove Capital Advisors
Tennessee
$373K +$475 +12 +0.1%
KL
633
Kinsight LLC
Alabama
$372K -$42K -1,060 -10%
ST
634
Stifel Trust
Missouri
$372K – – –
WCWM
635
Wooster Corthell Wealth Management
Connecticut
$371K – – –
WB
636
WesBanco Bank
West Virginia
$367K – – –
KIG
637
Kovitz Investment Group
Illinois
$359K +$349K +8,810 New
TNB
638
Thomasville National Bank
Georgia
$359K +$349K +8,818 New
SCM
639
SCS Capital Management
Massachusetts
$355K +$137K +3,455 +66%
LWM
640
Lyons Wealth Management
Florida
$353K -$1.03K -26 -0.3%
WPC
641
White Pine Capital
Minnesota
$347K – – –
WJA
642
Williams Jones & Associates
New York
$346K -$89.8K -2,269 -21%
RIM
643
Regent Investment Management
Kentucky
$343K -$127K -3,215 -28%
AA
644
Ancora Advisors
Ohio
$343K +$4.95K +125 +2%
BHBT
645
Burke & Herbert Bank & Trust
Virginia
$343K +$45.5K +1,150 +16%
PNC
646
Park National Corp
Ohio
$343K -$49.6K -1,252 -13%
BFS
647
Bradley Foster & Sargent
Connecticut
$339K -$219K -5,524 -40%
CIG
648
Consolidated Investment Group
Colorado
$339K – – –
RNS
649
Robert N. Shapiro
$336K +$120K +3,030 +58%
FIAS
650
FinTrust Investment Advisory Services
South Carolina
$330K +$15K +380 +5%
24 25
26
27 28