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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$785K +$54.7K +1,007 +7%
TPWA
502
TRUE Private Wealth Advisors
Oregon
$783K -$539K -9,915 -40%
ECG
503
Edge Capital Group
Georgia
$782K -$105K -1,925 -12%
OCFG
504
O'Connor Financial Group
Illinois
$778K -$41.1K -757 -5%
MHB
505
Midwest Heritage Bank
Iowa
$778K -$122K -2,250 -13%
WHCI
506
W.H. Cornerstone Investments
Massachusetts
$777K -$334K -6,150 -30%
FFA
507
Fragasso Financial Advisors
Pennsylvania
$776K -$599K -11,021 -43%
FCFC
508
First Citizens Financial Corp
Iowa
$774K -$1.69K -31 -0.2%
PFG
509
Peterson Financial Group
Iowa
$766K +$48.2K +886 +7%
ICP
510
Interchange Capital Partners
Pennsylvania
$763K -$535K -9,844 -41%
KF
511
Krilogy Financial
Missouri
$763K +$156K +2,878 +25%
WFS
512
WealthGarden F.S.
California
$753K +$772K +14,195 New
GF
513
GGM Financials
Ohio
$751K +$770K +14,165 New
OCM
514
One Capital Management
California
$751K +$373K +6,858 +94%
LGG
515
Luts & Greenleigh Group
Maryland
$749K +$768K +14,128 New
OC
516
Opinicus Capital
Florida
$748K +$21.9K +402 +3%
AFA
517
American Financial Advisors
Georgia
$746K -$34.4K -633 -4%
AAS
518
Ameritas Advisory Services
Nebraska
$735K +$19.7K +363 +3%
MFIM
519
Mesirow Financial Investment Management
Illinois
$725K -$95.8K -1,762 -11%
SG
520
StoneX Group
New York
$722K -$73.1K -1,344 -9%
ACM
521
Arlington Capital Management
Illinois
$721K +$4.73K +87 +0.6%
SIMC
522
Squire Investment Management Company
Utah
$711K -$30.1K -553 -4%
FT
523
Fiduciary Trust
Massachusetts
$709K – – –
SI
524
Stephens Inc
Arkansas
$709K -$2.39K -44 -0.3%
SFSG
525
Sound Financial Strategies Group
Mississippi
$708K +$726K +13,348 New
19 20
21
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