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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
376
Two Sigma Securities
New York
-$525K -10,511 Closed
NFG
377
NewFocus Financial Group
Washington
-$522K -10,460 Closed
IFS
378
Ifrah Financial Services
Arkansas
-$481K -9,633 Closed
OAM
379
Oppenheimer Asset Management
New York
-$433K -8,679 Closed
WI
380
WrapManager Inc
California
-$425K -8,518 Closed
UR
381
USCA RIA
Texas
-$404K -8,085 Closed
IAA
382
Independent Advisor Alliance
North Carolina
-$298K -5,967 Closed
DAS
383
Dynamic Advisor Solutions
Arizona
-$282K -5,652 Closed
CAG
384
Csenge Advisory Group
Florida
-$263K -5,266 Closed
WTB
385
Washington Trust Bank
Washington
-$261K -5,231 Closed
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
-$261K -5,173 Closed
DMC
387
Drexel Morgan & Co
Pennsylvania
-$255K -5,110 Closed
TCM
388
Tufton Capital Management
Maryland
-$253K -5,082 Closed
PG
389
Patten Group
Tennessee
-$235K -4,707 Closed
MWPCG
390
Measured Wealth Private Client Group
New Hampshire
-$234K -4,678 Closed
CNBT
391
Canandaigua National Bank & Trust
New York
-$228K -4,570 Closed
LIM
392
Leavell Investment Management
Alabama
-$217K -4,355 Closed
PWM
393
Paulson Wealth Management
Illinois
-$214K -4,280 Closed
CST
394
Charles Schwab Trust
Nevada
-$209K -4,192 Closed
FCI
395
Financial Counselors Inc
Kansas
-$202K -4,048 Closed
SW
396
SVB Wealth
Massachusetts
-$200K -4,010 Closed
BAM
397
Belpointe Asset Management
Nevada
-$147K -2,955 Closed
CYG
398
Clean Yield Group
Vermont
-$134K -2,690 Closed
BAMG
399
Brand Asset Management Group
Missouri
-$133K -2,667 Closed
FIB
400
First Interstate Bank
Montana
-$117K -2,347 Closed