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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
601
Two Sigma Securities
New York
$740K +$307K +5,435 +76%
QWP
602
Quotient Wealth Partners
Texas
$735K -$111K -1,956 -14%
FWM
603
FLP Wealth Management
Arkansas
$731K +$183K +3,235 +35%
LFA
604
LGT Financial Advisors
Texas
$721K -$67K -1,184 -9%
FIM
605
Freedom Investment Management
Connecticut
$719K +$289K +5,115 +72%
MFIM
606
Mesirow Financial Investment Management
Illinois
$719K +$5.66K +100 +0.8%
SWP
607
Semus Wealth Partners
Florida
$712K -$141K -2,500 -17%
MWG
608
Martin Worley Group
Utah
$702K – – –
RF
609
RHS Financial
California
$701K -$377K -6,660 -36%
2L
610
25 LLC
Missouri
$699K -$6.56K -116 -1%
SFSG
611
Sound Financial Strategies Group
Mississippi
$695K -$16.9K -298 -2%
JWCA
612
J.W. Cole Advisors
Florida
$693K +$230K +4,061 +53%
PCA
613
Pallas Capital Advisors
Massachusetts
$691K +$81.3K +1,437 +14%
FG
614
Foster Group
Iowa
$690K +$11K +195 +2%
BFG
615
Beacon Financial Group
Texas
$689K +$137K +2,420 +26%
BW
616
Balance Wealth
Ohio
$675K +$648K +11,455 New
GFA
617
Gallagher Fiduciary Advisors
Illinois
$668K -$87.5K -1,547 -12%
DWS
618
Discipline Wealth Solutions
South Carolina
$668K +$9.84K +174 +2%
MWAM
619
Manhattan West Asset Management
California
$648K -$7.41K -131 -1%
BP
620
BWM Planning
Texas
$640K – – –
EL
621
EWA LLC
Pennsylvania
$638K +$153K +2,711 +33%
FCAM
622
First Citizens Asset Management
North Carolina
$634K -$34.5K -609 -5%
CCM
623
Cullen Capital Management
New York
$622K -$677K -11,961 -53%
MWM
624
Mission Wealth Management
California
$610K +$16.6K +293 +3%
AWM
625
Ariadne Wealth Management
California
$608K – – –
23 24
25
26 27