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iShares MSCI EAFE Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Summit Asset Management
Tennessee
$332K
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$327K +$315K +4,975 New
KeyBank National Association
128
KeyBank National Association
Ohio
$321K -$21.3K -337 -6%
EWA
129
EP Wealth Advisors
California
$308K +$296K +4,675 New
IA
130
IFP Advisors
Florida
$305K +$20.4K +323 +9%
WBG
131
Wharton Business Group
Pennsylvania
$303K +$60.7K +960 +26%
S
132
SignatureFD
Georgia
$300K -$24K -380 -8%
TI
133
Truepoint Inc
Ohio
$287K -$380K -6,004 -58%
HIM
134
Hanlon Investment Management
New Jersey
$283K +$277K +4,375 New
RFC
135
Regions Financial Corp
Alabama
$278K +$267K +4,225 New
MFS
136
MSI Financial Services
Massachusetts
$268K +$42K +664 +19%
BWA
137
Burt Wealth Advisors
Maryland
$263K
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$261K -$18K -285 -7%
OC
139
Oakworth Capital
Alabama
$246K
FANJ
140
Financial Architects (New Jersey)
New Jersey
$242K -$1.58K -25 -0.7%
PP
141
Patten & Patten
Tennessee
$241K
YMRC
142
Yorktown Management & Research Company
Virginia
$230K
RFA
143
Reilly Financial Advisors
California
$213K +$15.1K +239 +8%
CWM
144
Confluence Wealth Management
Oregon
$212K +$204K +3,220 New
Franklin Resources
145
Franklin Resources
California
$210K
CA
146
Cortland Associates
Missouri
$207K
AIG
147
American International Group
New York
$201K -$55K -869 -22%
RBC
148
Roble Belko & Company
Pennsylvania
$139K
MFT
149
Moisand Fitzgerald Tamayo
Florida
$102K -$12.8K -202 -11%
ASN
150
Advisory Services Network
Georgia
$89K +$85.1K +1,345 New