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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
526
O'Shaughnessy Asset Management
Connecticut
$750K +$174K +3,343 +32%
OC
527
Opinicus Capital
Florida
$745K -$124K -2,375 -15%
LA
528
Latitude Advisors
Florida
$740K +$102K +1,946 +17%
PFG
529
Peterson Financial Group
Iowa
$737K -$53.8K -1,030 -7%
ACM
530
Arlington Capital Management
Illinois
$735K -$74.6K -1,429 -10%
AAS
531
Ameritas Advisory Services
Nebraska
$733K +$159K +3,044 +29%
ADL
532
Asset Dedication LLC
California
$731K +$992 +19 +0.1%
BFA
533
Beacon Financial Advisory
Ohio
$730K -$271K -5,189 -28%
SI
534
Stephens Inc
Arkansas
$729K +$2.3K +44 +0.3%
FT
535
Fiduciary Trust
Massachusetts
$727K -$14.8K -284 -2%
RFA
536
Resurgent Financial Advisors
Georgia
$727K +$18.4K +352 +3%
PCA
537
Prosperity Capital Advisors
Ohio
$715K -$811K -15,534 -54%
KWS
538
Keystone Wealth Services
California
$705K -$1.91M -36,535 -74%
FCAM
539
First Citizens Asset Management
North Carolina
$704K -$2.92K -56 -0.4%
FG
540
Foster Group
Iowa
$696K +$10.1K +194 +2%
AWM
541
Aprio Wealth Management
Georgia
$690K -$453K -8,679 -41%
AWM
542
Alterna Wealth Management
Texas
$680K -$195K -3,738 -23%
NB
543
NBT Bank
New York
$676K -$213K -4,085 -25%
CCM
544
Coldstream Capital Management
Washington
$665K -$187K -3,584 -23%
VFO
545
Virtus Family Office
Texas
$661K +$7.52K +144 +1%
HIM
546
Hanlon Investment Management
New Jersey
$656K -$349K -6,689 -36%
DC
547
Davenport & Co
Virginia
$648K +$1.2K +23 +0.2%
CWM
548
Cornerstone Wealth Management
Missouri
$645K -$4.91K -94 -0.8%
2L
549
25 LLC
Missouri
$643K -$20.3K -389 -3%
TW
550
TritonPoint Wealth
Maryland
$642K -$230K -4,405 -36%
20 21
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