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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
926
AssetMark Inc
California
$779K -$2.39M -37,900 -76%
JWA
927
JFS Wealth Advisors
Pennsylvania
$770K +$42K +666 +6%
NFG
928
Nations Financial Group
Iowa
$769K -$38.9K -617 -5%
RMCM
929
Reynders McVeigh Capital Management
Massachusetts
$763K +$50.1K +796 +7%
1NWS
930
1 North Wealth Services
Maryland
$762K -$120K -1,897 -14%
PA
931
Parallel Advisors
California
$760K +$46.3K +735 +7%
CFA
932
Cahill Financial Advisors
Minnesota
$757K – – –
CCM
933
Carlson Capital Management
Minnesota
$754K +$8K +127 +1%
WTFG
934
Wells Trecaso Financial Group
Ohio
$753K – – –
LC
935
LCNB Corp
Ohio
$751K -$79.8K -1,266 -10%
SFP
936
Shepherd Financial Partners
Massachusetts
$750K -$28.7K -455 -4%
GHAM
937
Gilman Hill Asset Management
Connecticut
$748K -$461K -7,320 -39%
CAGAS
938
Capital Advisory Group Advisory Services
Minnesota
$747K -$17.6K -280 -2%
WIC
939
Woodmont Investment Counsel
Tennessee
$743K +$23.6K +375 +3%
CPA
940
Clear Perspective Advisors
Illinois
$733K – – –
STMM
941
South Texas Money Management
Texas
$732K +$77.2K +1,226 +12%
FA
942
Financial Advisors
Massachusetts
$731K -$252 -4 -0%
OIA
943
Optimum Investment Advisors
Illinois
$730K -$79.5K -1,262 -10%
SCM
944
Snow Capital Management
Pennsylvania
$729K – – –
MCG
945
McCollum Christoferson Group
New York
$729K +$189K +3,000 +36%
RC
946
RegentAtlantic Capital
New Jersey
$716K +$121K +1,920 +21%
AT
947
Arden Trust
Delaware
$713K -$106K -1,682 -13%
GAM
948
Garrison Asset Management
Arkansas
$711K – – –
RPC
949
Rossmore Private Capital
Connecticut
$709K -$1.26M -20,050 -65%
FFG
950
Frisch Financial Group
New York
$706K -$178K -2,822 -21%
36 37
38
39 40