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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
651
Advisory Services Network
Georgia
$887K -$132K -1,925 -13%
CG
652
Corundum Group
Colorado
$885K -$32.6K -475 -4%
CCT
653
Country Club Trust
Missouri
$885K +$22.1K +322 +3%
NPF
654
Norris Perne & French
Michigan
$875K -$72K -1,050 -8%
SWM
655
Segment Wealth Management
Texas
$867K +$869K +12,683 New
CAG
656
Crestwood Advisors Group
Massachusetts
$866K +$46.2K +674 +6%
CCM
657
Carlson Capital Management
Minnesota
$865K +$32.3K +471 +4%
BTNA
658
Bremer Trust National Association
Minnesota
$862K +$154K +2,249 +22%
S
659
SignatureFD
Georgia
$859K -$23.5K -343 -3%
JIP
660
Jaffetilchin Investment Partners
Florida
$841K -$254K -3,700 -23%
ACM
661
Argentus Capital Management
Texas
$839K +$841K +12,278 New
CB
662
Chemical Bank
Michigan
$832K +$5.14K +75 +0.6%
MAM
663
Marquette Asset Management
Minnesota
$826K -$2.74K -40 -0.3%
STI
664
Susquehanna Trust & Investment
Pennsylvania
$820K -$16.1K -235 -2%
LWA
665
Lenox Wealth Advisors
New York
$814K +$476K +6,943 +138%
GC
666
Gibson Capital
Pennsylvania
$813K -$5.14K -75 -0.6%
SM
667
Stratton Management
Pennsylvania
$805K -$9.25K -135 -1%
MHS
668
M Holdings Securities
Oregon
$801K +$213K +3,104 +36%
AL
669
Aspiriant LLC
California
$799K -$306K -4,464 -28%
BOS
670
Bank of Stockton
California
$799K +$801K +11,689 New
SKK
671
Shepherd Kaplan Krochuk
Massachusetts
$797K +$27.4K +400 +4%
BII
672
Baring International Investment
United Kingdom
$787K +$789K +11,520 New
BCM
673
Boltwood Capital Management
California
$786K – – –
AHC
674
Adell Harriman & Carpenter
Texas
$783K +$251K +3,668 +47%
JWA
675
JFS Wealth Advisors
Pennsylvania
$775K -$768K -11,201 -50%
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