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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
851
Parisi Gray Wealth Management
New Jersey
$918K +$16.8K +236 +2%
PIM
852
Penobscot Investment Management
Massachusetts
$916K +$937K +13,146 New
YU
853
Yale University
Connecticut
$906K -$1.71M -24,000 -65%
AF
854
Alerus Financial
North Dakota
$904K +$54.4K +763 +6%
IC
855
Inverness Counsel
New York
$894K – – –
AFS
856
Access Financial Services
Minnesota
$892K – – –
RG
857
Rikoon Group
New Mexico
$890K +$181K +2,545 +24%
VF
858
Virtu Financial
New York
$886K +$907K +12,719 New
IWP
859
Icon Wealth Partners
Texas
$884K -$402K -5,644 -31%
EWMCB
860
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$883K – – –
MWM
861
Meridian Wealth Management
Kentucky
$881K +$459K +6,434 +104%
FTC
862
Farmers Trust Company
Ohio
$877K – – –
SS
863
Simplicity Solutions
Minnesota
$876K -$1.46M -20,514 -62%
PVH
864
Psagot Value Holdings
Israel
$873K +$25.7K +360 +3%
JIC
865
Joel Isaacson & Co
New York
$872K +$148K +2,075 +20%
BHBT
866
Burke & Herbert Bank & Trust
Virginia
$871K -$218K -3,055 -20%
AW
867
ACG Wealth
Georgia
$871K -$94.8K -1,329 -10%
CCP
868
Corient Capital Partners
California
$869K -$1.65M -23,207 -65%
NFC
869
Northeast Financial Consultants
Connecticut
$869K +$82.8K +1,161 +10%
CM
870
CS McKee
Pennsylvania
$867K – – –
SCM
871
Sterneck Capital Management
Missouri
$860K +$784 +11 +0.1%
DAS
872
Dynamic Advisor Solutions
Arizona
$859K +$879K +12,322 New
CA
873
Cambridge Advisors
Nebraska
$857K – – –
SDWMA
874
Schneider Downs Wealth Management Advisors
Pennsylvania
$854K +$874K +12,255 New
MBTD
875
Mechanics Bank - Trust Department
California
$848K +$460K +6,450 +113%
33 34
35
36 37