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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
476
L.J. Altfest & Co
New York
$739K -$26.4K -536 -3%
FCFC
477
First Citizens Financial Corp
Iowa
$731K +$736K +14,942 New
CA
478
Continuum Advisory
Idaho
$727K -$405K -8,232 -36%
AWM
479
Alterna Wealth Management
Texas
$724K +$131K +2,653 +22%
CAAS
480
Capital Asset Advisory Services
Michigan
$699K +$4.33K +88 +0.6%
GA
481
GFS Advisors
Texas
$697K -$41.1K -835 -6%
VFO
482
Virtus Family Office
Texas
$695K -$88.2K -1,791 -11%
FCAM
483
First Citizens Asset Management
North Carolina
$693K +$7.63K +155 +1%
SPI
484
Sutton Place Investors
New York
$692K -$48.3K -981 -6%
ACM
485
Absolute Capital Management
Pennsylvania
$690K +$81.6K +1,657 +13%
TF
486
TimeScale Financial
Massachusetts
$689K +$187K +3,796 +37%
TPCW
487
TD Private Client Wealth
New York
$688K +$41.9K +851 +6%
ADL
488
Asset Dedication LLC
California
$685K
1IA
489
1834 Investment Advisors
Wisconsin
$684K
BG
490
Benedetti & Gucer
Georgia
$676K +$63.4K +1,288 +10%
BCG
491
Breakwater Capital Group
New Jersey
$660K +$89.3K +1,814 +16%
SI
492
Stephens Inc
Arkansas
$654K -$3.54K -72 -0.5%
ACM
493
Arlington Capital Management
Illinois
$652K +$70.9K +1,441 +12%
RDFA
494
Ritter Daniher Financial Advisory
Ohio
$650K
PTC
495
Private Trust Company
Ohio
$646K +$295 +6 +0%
Vontobel Holding
496
Vontobel Holding
Switzerland
$643K
JJBC
497
James J. Burns & Company
New York
$629K -$520K -10,569 -45%
GFA
498
Gallagher Fiduciary Advisors
Illinois
$623K +$25.6K +520 +4%
WMS
499
Wealth Management Solutions
Pennsylvania
$610K -$385K -7,821 -39%
PFG
500
Peterson Financial Group
Iowa
$597K -$14.2K -289 -2%