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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
601
Hemington Wealth Management
Virginia
$505K – – –
CAAM
602
Cornerstone Advisors Asset Management
Pennsylvania
$502K – – –
F.L. Putnam Investment Management
603
F.L. Putnam Investment Management
Massachusetts
$498K +$473K +9,557 New
AlTi Global
604
AlTi Global
New York
$495K +$471K +9,508 New
PIA
605
Perennial Investment Advisors
California
$492K -$72K -1,455 -13%
Ashton Thomas Private Wealth
606
Ashton Thomas Private Wealth
Arizona
$487K +$14.7K +298 +3%
TFF
607
The Family Firm
Maryland
$482K +$8.21K +166 +2%
Mission Wealth Management
608
Mission Wealth Management
California
$482K -$3.37K -68 -0.7%
LSA
609
Lion Street Advisors
Texas
$481K -$31.2K -630 -6%
SPWG
610
Syntegra Private Wealth Group
Missouri
$478K +$6.14K +124 +1%
MAS
611
Madden Advisory Services
Florida
$476K +$37.8K +764 +9%
HP
612
Holistic Planning
Texas
$475K +$452K +9,125 New
PFA
613
Pinnacle Family Advisors
Missouri
$474K -$48.8K -987 -10%
Level Four Advisory Services
614
Level Four Advisory Services
Texas
$472K -$31K -626 -6%
LEA
615
Legacy Edge Advisors
New York
$463K +$440K +8,885 New
Arkadios Wealth Advisors
616
Arkadios Wealth Advisors
Georgia
$462K +$11.8K +239 +3%
HWMA
617
Heritage Wealth Management (Arizona)
Arizona
$459K +$436K +8,811 New
OPCM
618
Osborne Partners Capital Management
California
$458K -$61.8K -1,248 -12%
HHRDM
619
H&H Retirement Design & Management
Nevada
$458K -$8.07K -163 -2%
QWM
620
Quadcap Wealth Management
Texas
$458K +$435K +8,797 New
QHA
621
Quarry Hill Advisors
Minnesota
$457K – – –
MFG
622
MidWestOne Financial Group
Iowa
$455K +$432K +8,728 New
ESB
623
Essex Savings Bank
Connecticut
$451K – – –
PP
624
Prosperity Planning
Missouri
$449K -$33.5K -676 -7%
FGAM
625
Financial Gravity Asset Management
Texas
$449K +$427K +8,622 New