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iShares MSCI EAFE Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
Telemus Capital
Michigan
$345K +$82.7K +1,307 +33%
SAM
127
Summit Asset Management
Tennessee
$332K – – –
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$327K +$315K +4,975 New
KeyBank National Association
129
KeyBank National Association
Ohio
$321K -$21.3K -337 -6%
EWA
130
EP Wealth Advisors
California
$308K +$296K +4,675 New
IA
131
IFP Advisors
Florida
$305K +$20.4K +323 +9%
WBG
132
Wharton Business Group
Pennsylvania
$303K +$60.7K +960 +26%
S
133
SignatureFD
Georgia
$300K -$24K -380 -8%
TI
134
Truepoint Inc
Ohio
$287K -$380K -6,004 -58%
HIM
135
Hanlon Investment Management
New Jersey
$283K +$277K +4,375 New
RFC
136
Regions Financial Corp
Alabama
$278K +$267K +4,225 New
MFS
137
MSI Financial Services
Massachusetts
$268K +$42K +664 +19%
BWA
138
Burt Wealth Advisors
Maryland
$263K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$261K -$18K -285 -7%
OC
140
Oakworth Capital
Alabama
$246K – – –
FANJ
141
Financial Architects (New Jersey)
New Jersey
$242K -$1.58K -25 -0.7%
PP
142
Patten & Patten
Tennessee
$241K – – –
YMRC
143
Yorktown Management & Research Company
Virginia
$230K – – –
RFA
144
Reilly Financial Advisors
California
$213K +$15.1K +239 +8%
CWM
145
Confluence Wealth Management
Oregon
$212K +$204K +3,220 New
Franklin Resources
146
Franklin Resources
California
$210K – – –
CA
147
Cortland Associates
Missouri
$207K – – –
AIG
148
American International Group
New York
$201K -$55K -869 -22%
RBC
149
Roble Belko & Company
Pennsylvania
$139K – – –
MFT
150
Moisand Fitzgerald Tamayo
Florida
$102K -$12.8K -202 -11%