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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WC
276
Wexford Capital
Florida
$9.08M +$8.82M +145,830 New
SC
277
SouthState Corp
Florida
$8.98M -$91.6K -1,516 -1%
BBHC
278
Brown Brothers Harriman & Co
New York
$8.96M -$97.4K -1,611 -1%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$8.89M +$413K +6,830 +5%
ST
280
Sageworth Trust
Pennsylvania
$8.86M -$369K -6,110 -4%
UBS AM
281
UBS AM
Illinois
$8.79M +$2.24M +37,043 +36%
Lido Advisors
282
Lido Advisors
California
$8.78M +$5.43M +89,884 +200%
BA
283
Boston Advisors
Massachusetts
$8.78M +$6.42M +106,138 +305%
Macquarie Group
284
Macquarie Group
Australia
$8.7M -$92M -1,522,022 -92%
IF
285
Ironwood Financial
Arizona
$8.64M +$88.2K +1,459 +1%
MSA
286
Mason Street Advisors
Wisconsin
$8.63M -$6.77M -112,025 -45%
FAAS
287
First Allied Advisory Services
California
$8.57M -$697K -11,527 -9%
MG
288
McCutchen Group
Washington
$8.57M
WS
289
Wela Strategies
Georgia
$8.52M +$8.27M +136,722 New
NG
290
NatWest Group
United Kingdom
$8.49M +$8.24M +136,300 New
SYBT
291
Stock Yards Bank & Trust
Kentucky
$8.44M -$673K -11,133 -8%
VKH
292
Virtu KCG Holdings
New York
$8.43M +$6.72M +111,087 +457%
FBA
293
Front Barnett Associates
Illinois
$8.41M +$2.42K +40 +0%
LPL Financial
294
LPL Financial
California
$8.23M +$1.09M +18,032 +16%
FCI
295
Financial Counselors Inc
Kansas
$8.2M -$3.04M -50,209 -28%
Federated Hermes
296
Federated Hermes
Pennsylvania
$8.16M +$696K +11,517 +10%
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
$8.16M +$7.92M +130,968 New
SIC
298
Shoker Investment Counsel
Ohio
$7.98M -$347K -5,742 -4%
CM
299
Castleark Management
Illinois
$7.94M
DT
300
Diversified Trust
Tennessee
$7.93M +$1.03M +17,077 +15%