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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
576
Axxcess Wealth Management
California
$559K -$132K -2,660 -20%
CAAS
577
Capital Asset Advisory Services
Michigan
$559K -$132K -2,660 -20%
RDFA
578
Ritter Daniher Financial Advisory
Ohio
$553K -$131K -2,650 -20%
Vontobel Holding
579
Vontobel Holding
Switzerland
$551K -$127K -2,561 -20%
JSL
580
JT Stratford LLC
Georgia
$548K -$84.4K -1,706 -14%
WWM
581
Western Wealth Management
Colorado
$545K +$47.8K +965 +10%
MG
582
Mather Group
Illinois
$544K +$220K +4,443 +74%
AAS
583
Ameritas Advisory Services
Nebraska
$544K -$484K -9,774 -48%
OSAM
584
O'Shaughnessy Asset Management
Connecticut
$544K +$22.3K +451 +5%
CIBC Private Wealth Group
585
CIBC Private Wealth Group
Georgia
$544K -$36.7K -741 -7%
GIA
586
Gladstone Institutional Advisory
Florida
$540K +$110K +2,221 +27%
IBOK
587
Independence Bank of Kentucky
Kentucky
$536K +$304K +6,153 +149%
TCWA
588
Turtle Creek Wealth Advisors
Texas
$532K +$505K +10,204 New
CPP
589
Capasso Planning Partners
South Carolina
$530K +$65.2K +1,317 +15%
BFG
590
Beacon Financial Group
Texas
$529K +$502K +10,153 New
SIC
591
Samalin Investment Counsel
New York
$527K +$25.9K +524 +5%
LWM
592
Lodestone Wealth Management
Washington
$527K -$46.4K -937 -8%
WPW
593
Watershed Private Wealth
Illinois
$523K +$497K +10,047 New
EAM
594
Evanson Asset Management
California
$523K
CTWM
595
Cherry Tree Wealth Management
Minnesota
$521K +$1.53K +31 +0.3%
MWM
596
Meridian Wealth Management
Kentucky
$515K -$388K -7,846 -44%
TWM
597
Tanglewood Wealth Management
Texas
$515K +$17.9K +361 +4%
CAS
598
Coppell Advisory Solutions
Texas
$512K +$486K +9,827 New
GC
599
Gilbert & Cook
Iowa
$509K -$3.42K -69 -0.7%
HWM
600
Hemington Wealth Management
Virginia
$505K