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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
351
VOYA Investment Management
Georgia
– -$50.6M -1,416,951 Closed
BDF
352
Balasa Dinverno & Foltz
– -$4.54M -127,249 Closed
PPA
353
Parametric Portfolio Associates
Washington
– -$1.9M -53,092 Closed
GLLW
354
Graves Light Lenhart Wealth
Virginia
– -$1.63M -45,705 Closed
LFS
355
Lutz Financial Services
Nebraska
– -$1.35M -37,911 Closed
SDWMA
356
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$761K -21,335 Closed
PGFC
357
Peapack-Gladstone Financial Corp
New Jersey
– -$714K -20,005 Closed
WDL
358
Well Done LLC
Michigan
– -$671K -18,810 Closed
Neuberger Berman Group
359
Neuberger Berman Group
New York
– -$573K -16,046 Closed
AI
360
Accredited Investors
Minnesota
– -$540K -15,136 Closed
BCM
361
BTC Capital Management
Iowa
– -$537K -15,055 Closed
MCM
362
MAI Capital Management
Ohio
– -$488K -13,666 Closed
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
– -$471K -13,189 Closed
PA
364
Parkside Advisors
California
– -$344K -9,651 Closed
VWA
365
V Wealth Advisors
Kansas
– -$333K -9,331 Closed
BAAM
366
Baker Avenue Asset Management
California
– -$330K -9,273 Closed
PA
367
Paracle Advisors
Washington
– -$330K -9,270 Closed
STA
368
Summit Trail Advisors
New York
– -$282K -7,894 Closed
BPA
369
Beacon Pointe Advisors
California
– -$240K -6,704 Closed
JIP
370
Jaffetilchin Investment Partners
Florida
– -$239K -6,702 Closed
LA
371
LexAurum Advisors
Kansas
– -$226K -6,327 Closed
FPS
372
Fieldpoint Private Securities
Connecticut
– -$201K -5,625 Closed
PAIM
373
Punch & Associates Investment Management
Minnesota
– -$119K -3,341 Closed
NFG
374
Next Financial Group
Texas
– -$89K -2,488 Closed
SMFS
375
Squar Milner Financial Services
California
– -$84K -2,365 Closed