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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
576
Glass Jacobson Investment Advisors
Maryland
$347K +$328K +7,562 New
PCH
577
PGIM Custom Harvest
New Jersey
$345K +$327K +7,530 New
CA
578
Claris Advisors
Missouri
$344K +$326K +7,500 New
GCA
579
Greenwood Capital Associates
South Carolina
$342K -$3.78K -87 -1%
SA
580
SFI Advisors
New Jersey
$336K +$318K +7,330 New
OCM
581
One Capital Management
California
$335K +$317K +7,299 New
GIA
582
Goodwin Investment Advisory
Georgia
$335K -$5.1M -117,576 -94%
UB
583
UMB Bank
Missouri
$331K – – –
RTL
584
Red Tortoise LLC
Georgia
$327K +$309K +7,117 New
HSA
585
HBK Sorce Advisory
Pennsylvania
$322K +$305K +7,026 New
IAN
586
Integrated Advisors Network
Texas
$321K -$20.1K -463 -6%
MOS
587
MGO One Seven
Ohio
$314K +$297K +6,853 New
MCA
588
MSH Capital Advisors
Arizona
$313K +$296K +6,825 New
AF
589
Allworth Financial
California
$312K +$45.2K +1,041 +18%
FDCDDQ
590
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K -$52.1K -1,200 -15%
BHWM
591
Beaird Harris Wealth Management
Texas
$310K -$492K -11,323 -63%
PCIA
592
Prime Capital Investment Advisors
Kansas
$309K +$48.4K +1,114 +20%
DSA
593
Droms Strauss Advisors
Missouri
$308K +$293K +6,740 New
DWM
594
Dopkins Wealth Management
New York
$307K +$3.34K +77 +1%
SAMC
595
Spectrum Asset Management (California)
California
$305K +$26.8K +618 +10%
KWM
596
Kingsview Wealth Management
Oregon
$303K +$8.16K +188 +3%
JWCA
597
J.W. Cole Advisors
Florida
$302K +$37.2K +858 +15%
AWM
598
Axxcess Wealth Management
California
$300K +$284K +6,536 New
KDA
599
Kraft Davis & Associates
Missouri
$294K +$261K +6,002 New
HT
600
Headlands Technologies
Illinois
$290K +$275K +6,328 New