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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$25.9M +$2.89M +51,525 +12%
Northern Trust
27
Northern Trust
Illinois
$24.1M +$128K +2,275 +0.5%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$21.8M +$2.68M +47,676 +14%
FT
29
Fiduciary Trust
Massachusetts
$20.3M +$15.6M +278,222 +295%
BSW
30
Buckingham Strategic Wealth
Missouri
$19.2M +$6.62M +117,918 +50%
AWM
31
AE Wealth Management
Kansas
$18.7M +$5.41M +96,396 +39%
LPL Financial
32
LPL Financial
California
$18.6M +$463K +8,256 +2%
SS
33
Simplicity Solutions
Minnesota
$18.5M +$5.5M +97,908 +40%
AA
34
ALPS Advisors
Colorado
$18.5M -$22.2K -396 -0.1%
OCM
35
One Capital Management
California
$17.7M +$840K +14,954 +5%
PP
36
PrairieView Partners
Minnesota
$15.3M +$799K +14,230 +5%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$15.2M +$755K +13,449 +5%
Jane Street
38
Jane Street
New York
$15.2M -$18.7M -333,762 -55%
HAFS
39
Hapanowicz & Associates Financial Services
Pennsylvania
$14.9M +$289K +5,140 +2%
SP
40
Symmetry Partners
Connecticut
$14.7M +$928K +16,522 +7%
NA
41
Nottingham Advisors
New York
$14.3M -$778K -13,852 -5%
BTS
42
BB&T Securities
Virginia
$14M +$794K +14,149 +6%
RRC
43
Relaxing Retirement Coach
Massachusetts
$13.6M -$1.1M -19,579 -7%
MA
44
MUFG Americas
New York
$12.1M -$78.7K -1,401 -0.6%
SB
45
Suntrust Banks
Georgia
$11.6M +$328K +5,837 +3%
LMIM
46
Lockheed Martin Investment Management
Maryland
$11M +$421K +7,500 +4%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$10.7M +$2.36K +42 +0%
PL
48
Plancorp LLC
Missouri
$10.6M -$1.02M -18,143 -9%
FWP
49
FAS Wealth Partners
Kansas
$10.6M +$756K +13,472 +7%
GT
50
Greenleaf Trust
Michigan
$10.5M -$66.6K -1,187 -0.6%