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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
1601
Ferguson Wellman Capital Management
Oregon
– -$6.3M -86,393 Closed
LCM
1602
Legato Capital Management
California
– -$5.99M -82,096 Closed
SIGI
1603
Susquehanna International Group (Ireland)
Ireland
– -$5.88M -80,542 Closed
SGA
1604
Strategic Global Advisors
California
– -$5.67M -77,749 Closed
ERSOT
1605
Employees Retirement System of Texas
Texas
– -$3.08M -42,200 Closed
MSL
1606
Mackay Shields LLC
New York
– -$2.78M -38,053 Closed
WCM Investment Management
1607
WCM Investment Management
California
– -$2.6M -35,571 Closed
SM
1608
SG3 Management
Puerto Rico
– -$2.55M -35,000 Closed
LOAMU
1609
Lombard Odier Asset Management (USA)
New York
– -$2.37M -32,526 Closed
Walleye Trading
1610
Walleye Trading
New York
– -$2.37M -32,471 Closed
TI
1611
Tidal Investments
Wisconsin
– -$2.2M -30,150 Closed
HTC
1612
Hershey Trust Company
Pennsylvania
– -$1.6M -22,000 Closed
MIAN
1613
Mariner Independent Advisor Network
Kansas
– -$1.47M -20,155 Closed
CFG
1614
Cooper Financial Group
California
– -$1.2M -16,435 Closed
GI
1615
GS Investments
Minnesota
– -$1.1M -15,130 Closed
PFA
1616
Professional Financial Advisors
Nebraska
– -$1.05M -14,416 Closed
SCCM
1617
Schafer Cullen Capital Management
New York
– -$926K -12,686 Closed
AWA
1618
Alaska Wealth Advisors
Alaska
– -$921K -12,619 Closed
WA
1619
Wealth Alliance
New York
– -$769K -10,538 Closed
QTM
1620
qPULA Trading Management
New York
– -$691K -9,473 Closed
HL
1621
Harding Loevner
New Jersey
– -$686K -9,397 Closed
Fayez Sarofim & Co
1622
Fayez Sarofim & Co
Texas
– -$609K -8,351 Closed
LWM
1623
Laidlaw Wealth Management
New York
– -$597K -8,187 Closed
VC
1624
Vicus Capital
Pennsylvania
– -$508K -6,959 Closed
CCFM
1625
Clear Creek Financial Management
Washington
– -$483K -6,720 Closed