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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HW
251
Hancock Whitney
Mississippi
$10.7M -$282K -4,510 -3%
PAG
252
Private Advisor Group
New Jersey
$10.5M -$5.56M -89,080 -34%
WCWM
253
Wooster Corthell Wealth Management
Connecticut
$10.4M -$1.21M -19,314 -10%
CCM
254
Covington Capital Management
California
$10.4M +$133K +2,125 +1%
WPW
255
Waldron Private Wealth
Pennsylvania
$10.4M +$6.44M +103,085 +153%
EWM
256
Endurance Wealth Management
Rhode Island
$10.3M -$115K -1,838 -1%
QIM
257
Quest Investment Management
Oregon
$10.3M +$1.27M +20,282 +14%
FBA
258
Front Barnett Associates
Illinois
$10.1M -$322K -5,158 -3%
GT
259
Glenview Trust
Kentucky
$10.1M +$10.4M +165,853 New
SO
260
STRS Ohio
Ohio
$10.1M
PGA
261
Portland Global Advisors
Maine
$10M +$497K +7,968 +5%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.97M -$1.38M -22,100 -12%
IF
263
Ironwood Financial
Arizona
$9.89M +$10.1M +161,054 New
CFB
264
Cullen/Frost Bankers
Texas
$9.8M +$4.62M +74,052 +85%
BBHC
265
Brown Brothers Harriman & Co
New York
$9.78M +$904K +14,479 +10%
CCMH
266
Cornerstone Capital Management Holdings
New York
$9.76M +$5.86M +93,813 +141%
BG
267
BlackRock Group
United Kingdom
$9.68M
CA
268
Cetera Advisors
Colorado
$9.54M -$142K -2,282 -1%
AIM
269
Acropolis Investment Management
Missouri
$9.48M +$249K +3,986 +3%
NYLIM
270
New York Life Investment Management
New York
$9.46M +$799K +12,800 +9%
JIC
271
Johnson Investment Counsel
Ohio
$9.42M -$120K -1,924 -1%
CL
272
CSS LLC
Illinois
$9.29M +$9.53M +152,619 New
VFS
273
VSR Financial Services
Kansas
$9.19M -$197K -3,155 -2%
CNB
274
City National Bank
Delaware
$9.16M -$832K -13,333 -8%
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$9.14M +$6.35M +101,695 +209%