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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCAM
476
First Citizens Asset Management
North Carolina
$646K +$611K +14,079 New
ADL
477
Asset Dedication LLC
California
$644K
D
478
Dentgroup
Louisiana
$644K +$235K +5,410 +63%
1IA
479
1834 Investment Advisors
Wisconsin
$642K +$43.3K +997 +8%
SCFS
480
S.C. Financial Services
Arizona
$641K -$7.38K -170 -1%
SRC
481
Shufro Rose & Co
New York
$638K +$102K +2,355 +20%
IFG
482
Independent Financial Group
California
$637K +$35.4K +815 +6%
FLPIM
483
F.L. Putnam Investment Management
Massachusetts
$619K
LGG
484
Luts & Greenleigh Group
Maryland
$613K +$580K +13,353 New
RDFA
485
Ritter Daniher Financial Advisory
Ohio
$609K +$183K +4,208 +46%
SI
486
Stephens Inc
Arkansas
$605K
Vontobel Holding
487
Vontobel Holding
Switzerland
$602K -$81.1K -1,868 -12%
FG
488
Foster Group
Iowa
$601K -$478K -11,014 -46%
RF
489
RHS Financial
California
$600K +$195K +4,495 +52%
CIBC Private Wealth Group
490
CIBC Private Wealth Group
Georgia
$589K +$537K +12,374 +149%
VFA
491
Voya Financial Advisors
Connecticut
$588K -$6.68K -154 -1%
AWM
492
Alterna Wealth Management
Texas
$586K +$42.2K +972 +8%
CW
493
CreativeOne Wealth
Kansas
$584K +$20.5K +473 +4%
BFA
494
Beacon Financial Advisory
Ohio
$576K +$16K +369 +3%
CCWA
495
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$575K +$544K +12,542 New
3LCM
496
3D/L Capital Management
Connecticut
$572K +$77.7K +1,790 +17%
VC
497
Veracity Capital
Georgia
$565K +$45.6K +1,051 +9%
LA
498
Latitude Advisors
Florida
$564K -$1.43K -33 -0.3%
NP
499
NorthRock Partners
Minnesota
$561K -$178K -4,109 -25%
IDA
500
Intelligence Driven Advisers
California
$559K -$22.8M -525,132 -98%