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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
351
Kelly Financial Services
Massachusetts
$779K -$1.92K -37 -0.2%
ADL
352
Asset Dedication LLC
California
$778K – – –
RIM
353
Rockbridge Investment Management
New York
$769K – – –
GMA
354
Goldstein Munger & Associates
California
$767K – – –
HCA
355
Harbour Capital Advisors
Virginia
$764K -$14.7K -283 -2%
TPCW
356
TD Private Client Wealth
New York
$750K +$37.2K +718 +5%
KA
357
Kovack Advisors
Florida
$749K +$111K +2,151 +17%
ASBI
358
American State Bank (Iowa)
Iowa
$746K – – –
BCM
359
BTC Capital Management
Iowa
$745K – – –
SI
360
Stephens Inc
Arkansas
$736K – – –
CCWA
361
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$723K – – –
MW
362
Marcum Wealth
Ohio
$722K +$40K +772 +6%
CI
363
Conning Inc
Connecticut
$713K – – –
CSPIA
364
Cary Street Partners Investment Advisory
Virginia
$699K +$17K +328 +2%
OFG
365
OmniStar Financial Group
North Carolina
$691K +$40.5K +781 +6%
BFA
366
Beacon Financial Advisory
Ohio
$682K +$39.7K +766 +6%
Vontobel Holding
367
Vontobel Holding
Switzerland
$680K – – –
FLPIM
368
F.L. Putnam Investment Management
Massachusetts
$675K – – –
LJAC
369
L.J. Altfest & Co
New York
$666K +$13.7K +265 +2%
1IA
370
1834 Investment Advisors
Wisconsin
$660K – – –
CWM
371
Cornerstone Wealth Management
Missouri
$659K +$171K +3,301 +34%
KM
372
Kalos Management
Georgia
$658K +$26.1K +503 +4%
RCM
373
RNC Capital Management
California
$656K – – –
PP
374
Prosperity Planning
Missouri
$653K -$46.4K -896 -7%
MPW
375
MA Private Wealth
California
$649K -$10.6K -204 -2%