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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
551
Able Wealth Management
New Jersey
$717K +$688K +12,468 New
KWS
552
Keystone Wealth Services
California
$707K -$17K -308 -2%
PCA
553
Pallas Capital Advisors
Massachusetts
$698K -$111K -2,009 -14%
2L
554
25 LLC
Missouri
$696K +$663 +12 +0.1%
DWS
555
Discipline Wealth Solutions
South Carolina
$693K +$274K +4,962 +70%
LFA
556
LGT Financial Advisors
Texas
$688K +$368K +6,656 +126%
AIA
557
Alera Investment Advisors
Illinois
$684K -$1.3M -23,612 -66%
EWA
558
Emergent Wealth Advisors
New York
$680K -$844K -15,286 -56%
FCAM
559
First Citizens Asset Management
North Carolina
$679K -$60K -1,087 -8%
EFG
560
Elios Financial Group
Ohio
$674K +$647K +11,712 New
FG
561
Foster Group
Iowa
$673K +$6.85K +124 +1%
DAS
562
Dynamic Advisor Solutions
Arizona
$673K +$9.88K +179 +2%
WWM
563
Western Wealth Management
Colorado
$671K +$423K +7,653 +191%
MCA
564
MSH Capital Advisors
Arizona
$670K +$643K +11,650 New
CPP
565
Capasso Planning Partners
South Carolina
$662K +$76.1K +1,379 +14%
VFA
566
Valeo Financial Advisors
Indiana
$660K +$23K +417 +4%
SIC
567
Samalin Investment Counsel
New York
$643K +$16.1K +291 +3%
Lido Advisors
568
Lido Advisors
California
$633K -$21.4K -387 -3%
AAS
569
Ameritas Advisory Services
Nebraska
$631K -$160K -2,902 -21%
AFG
570
Atomi Financial Group
New York
$628K -$217K -3,937 -27%
BP
571
BWM Planning
Texas
$626K +$601K +10,880 New
MWAM
572
Manhattan West Asset Management
California
$622K -$5.52K -100 -0.9%
FCFC
573
First Commonwealth Financial Corp
Pennsylvania
$622K -$136K -2,468 -19%
LWA
574
Lantern Wealth Advisors
New York
$621K +$341K +6,182 +134%
GIA
575
GHP Investment Advisors
Colorado
$619K -$393K -7,113 -40%