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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIC
251
Northwest Investment Counselors
Oregon
$9K +$8.92K +168 New
TCM
252
Tradewinds Capital Management
Washington
$7K
LC
253
Landaas & Company
Wisconsin
$7K +$6.79K +128 New
IWM
254
IHT Wealth Management
Illinois
$4K -$20.3K -382 -83%
GBBWRPM
255
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K -$53 -1 -1%
VFA
256
Valeo Financial Advisors
Indiana
$4K +$3.4K +64 New
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$2K -$4.94K -93 -73%
JCM
258
Jacobi Capital Management
Pennsylvania
$2K +$2.39K +45 New
BBPWM
259
Blue Bell Private Wealth Management
Pennsylvania
$1K
SC
260
SouthState Corp
Florida
$545
Verition Fund Management
261
Verition Fund Management
Connecticut
-$18.5M -357,083 Closed
PAS
262
Park Avenue Securities
New York
-$16.2M -315,507 Closed
DCM
263
Dupont Capital Management
Delaware
-$15M -290,000 Closed
NFG
264
Nations Financial Group
Iowa
-$3.65M -70,541 Closed
CAAS
265
Capital Asset Advisory Services
Michigan
-$2.11M -40,721 Closed
Janus Henderson Group
266
Janus Henderson Group
-$1.88M -36,351 Closed
SPWA
267
SteelBridge Private Wealth Advisors
Florida
-$1.83M -35,410 Closed
SG Americas Securities
268
SG Americas Securities
New York
-$1.21M -23,397 Closed
UFF
269
USA Financial Formulas
Michigan
-$823K -15,925 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
-$621K -12,008 Closed
OMC
271
Old Mission Capital
Illinois
-$486K -9,392 Closed
FTUS
272
Flow Traders U.S.
New York
-$429K -8,292 Closed
PFO
273
Pathstone Family Office
New Jersey
-$187K -3,616 Closed
MIFH
274
Migdal Insurance & Financial Holdings
Israel
-$101K -1,950 Closed
DE
275
Day & Ennis
Georgia
-$18K -1,638 Closed