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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
K
1176
Kemper
Illinois
– -$15.2M -244,000 Closed
BSAM
1177
Blue Sky Asset Management
Colorado
– -$12M -192,935 Closed
NG
1178
NatWest Group
United Kingdom
– -$8.49M -136,300 Closed
Capital Fund Management (CFM)
1179
Capital Fund Management (CFM)
France
– -$8.47M -130,968 Closed
ACM
1180
Avalon Capital Management
California
– -$7.29M -117,033 Closed
SIM
1181
Strategic Investment Management
Virginia
– -$6.96M -111,745 Closed
IAA
1182
Independent Advisor Alliance
North Carolina
– -$5.08M -82,195 Closed
SIC
1183
Salem Investment Counselors
North Carolina
– -$3.69M -59,532 Closed
TH
1184
TCTC Holdings
Texas
– -$3.53M -56,607 Closed
OWD
1185
Osborn Williams & Donohoe
Ohio
– -$2.31M -37,000 Closed
IG
1186
ING Group
Netherlands
– -$2.18M -35,000 Closed
CA
1187
Cortland Associates
Missouri
– -$1.82M -29,220 Closed
TH
1188
Timber Hill
Connecticut
– -$1.74M -27,947 Closed
PP
1189
Prudential plc
United Kingdom
– -$1.53M -24,500 Closed
Boston Partners
1190
Boston Partners
Massachusetts
– -$1.42M -22,752 Closed
WI
1191
WBI Investments
New Jersey
– -$1.11M -17,820 Closed
FPS
1192
Fieldpoint Private Securities
Connecticut
– -$880K -14,128 Closed
PL
1193
Plancorp LLC
Missouri
– -$825K -13,271 Closed
EP
1194
Edgestream Partners
New Jersey
– -$686K -11,009 Closed
SWM
1195
Stockman Wealth Management
Montana
– -$589K -9,449 Closed
FNBOH
1196
First National Bank of Hutchinson
Kansas
– -$572K -9,175 Closed
HCM
1197
Horan Capital Management
Maryland
– -$557K -8,954 Closed
NEAM
1198
New England Asset Management
Connecticut
– -$405K -6,500 Closed
CAM
1199
Concorde Asset Management
Michigan
– -$390K -6,258 Closed
HIMCH
1200
Hartford Investment Management Co (HIMCO)
Connecticut
– -$379K -6,092 Closed
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