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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
1076
Brightworth
Georgia
-$2.33M -39,747 Closed
WCWM
1077
Wooster Corthell Wealth Management
Connecticut
-$2.25M -38,256 Closed
AII
1078
AGF Investments Inc
Ontario, Canada
-$2.05M -34,943 Closed
VIA
1079
Vident Investment Advisory
Georgia
-$1.93M -32,870 Closed
NCM
1080
Northroad Capital Management
New York
-$1.92M -32,700 Closed
QCMC
1081
Quantum Capital Management (California)
California
-$1.82M -31,052 Closed
ClearBridge Investments
1082
ClearBridge Investments
New York
-$1.67M -28,480 Closed
AWA
1083
AmeriServ Wealth Advisors
Pennsylvania
-$1.59M -27,097 Closed
CHJWM
1084
Carlton Hofferkamp & Jenks Wealth Management
Texas
-$1.44M -24,851 Closed
PWM
1085
Perigon Wealth Management
California
-$1.44M -24,556 Closed
BCA
1086
Bray Capital Advisors
Florida
-$1.41M -23,988 Closed
CC
1087
Coastland Capital
California
-$1.29M -22,000 Closed
AGA
1088
Accuvest Global Advisors
Utah
-$1.23M -20,900 Closed
Parallax Volatility Advisers
1089
Parallax Volatility Advisers
California
-$1.08M -19,609 -100%
State Board of Administration of Florida Retirement System
1090
State Board of Administration of Florida Retirement System
Florida
-$1.09M -18,490 Closed
LWIC
1091
Leith Wheeler Investment Counsel
British Columbia, Canada
-$1.44M -17,758 Closed
MFS
1092
McNamara Financial Services
Massachusetts
-$956K -16,290 Closed
HAM
1093
Highstreet Asset Management
Ontario, Canada
-$887K -15,095 Closed
State of Wisconsin Investment Board
1094
State of Wisconsin Investment Board
Wisconsin
-$881K -15,000 Closed
WAM
1095
Wallington Asset Management
Indiana
-$873K -14,865 Closed
SNBOSCI
1096
Security National Bank of Sioux City Iowa
Iowa
-$840K -14,300 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1097
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$692K -11,780 Closed
RHBC
1098
R.H. Bluestein & Co
Michigan
-$670K -11,414 Closed
SFG
1099
Sage Financial Group
Pennsylvania
-$613K -10,437 Closed
BWFA
1100
Baltimore-Washington Financial Advisors
Maryland
-$576K -9,810 Closed