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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCB
601
Country Club Bank
Missouri
$222K +$221K +4,340 New
MHIC
602
Marble Harbor Investment Counsel
Massachusetts
$221K – – –
WA
603
WBH Advisory
Maryland
$218K +$231K +4,541 New
FFA
604
Fi3 Financial Advisors
Indiana
$217K – – –
GFS
605
GYL Financial Synergies
Connecticut
$214K – – –
MFT
606
Moisand Fitzgerald Tamayo
Florida
$210K -$1.02K -20 -0.5%
Fisher Asset Management
607
Fisher Asset Management
Washington
$209K +$212K +4,162 New
CRWM
608
Castle Rock Wealth Management
California
$208K -$69.8K -1,372 -25%
CC
609
Courier Capital
New York
$208K +$210K +4,133 New
ADIM
610
Alpha DNA Investment Management
Maryland
$207K +$210K +4,124 New
FCI
611
Financial Counselors Inc
Kansas
$205K -$5.54K -109 -3%
PGFC
612
Peapack-Gladstone Financial Corp
New Jersey
$204K – – –
OIA
613
OneDigital Investment Advisors
Kansas
$203K -$57.7K -1,134 -22%
RW
614
Rede Wealth
Virginia
$202K +$204K +4,015 New
PMFA
615
Plante Moran Financial Advisors
Michigan
$193K +$195K +3,832 New
CPA
616
Cardiff Park Advisors
California
$177K +$2.24K +44 +1%
FFA
617
Founders Financial Alliance
North Carolina
$160K +$3.31K +65 +2%
CWP
618
Concord Wealth Partners
Virginia
$157K +$10.8K +212 +7%
PFA
619
Professional Financial Advisors
Nebraska
$156K +$69K +1,358 +78%
SLWA
620
San Luis Wealth Advisors
California
$147K +$148K +2,910 New
FHA
621
First Horizon Advisors
Tennessee
$130K -$8.05M -158,279 -98%
NFSG
622
Newbridge Financial Services Group
Florida
$124K -$3.35K -66 -3%
CAL
623
Capital Analysts LLC
Pennsylvania
$116K -$109K -2,149 -48%
FA
624
Fortis Advisors
Pennsylvania
$113K -$915 -18 -0.8%
FA
625
Faithward Advisors
Pennsylvania
$106K – – –