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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
651
Marino Stram & Associates
Massachusetts
$227K -$90K -2,074 -30%
AWA
652
Arkadios Wealth Advisors
Georgia
$225K +$212K +4,893 New
LFA
653
LGT Financial Advisors
Texas
$224K +$212K +4,875 New
RFN
654
RDA Financial Network
Iowa
$215K +$203K +4,676 New
MC
655
Moors & Cabot
Massachusetts
$214K +$203K +4,670 New
GLA
656
Good Life Advisors
Pennsylvania
$214K +$202K +4,664 New
FIM
657
Freedom Investment Management
Connecticut
$214K +$202K +4,658 New
LWAM
658
Legacy Wealth Asset Management
Minnesota
$211K +$199K +4,593 New
HWM
659
Hohimer Wealth Management
Washington
$210K -$296K -6,827 -60%
CPO
660
Cerity Partners OCIO
New York
$209K +$198K +4,554 New
TFCP
661
Twin Focus Capital Partners
Massachusetts
$206K +$194K +4,480 New
T. Rowe Price Associates
662
T. Rowe Price Associates
Maryland
$205K +$194K +4,462 New
AFGAS
663
Allegiance Financial Group Advisory Services
Virginia
$204K +$193K +4,439 New
Wealthfront Advisers
664
Wealthfront Advisers
California
$203K +$192K +4,415 New
NAM
665
NTV Asset Management
West Virginia
$202K +$191K +4,400 New
FMII
666
Farmers & Merchants Investments Inc
Nebraska
$201K -$8.77K -202 -4%
GI
667
Gradient Investments
Minnesota
$189K +$139K +3,212 +357%
MPWT
668
MassMutual Private Wealth & Trust
Connecticut
$183K +$77.1K +1,775 +81%
CSWM
669
Cassady Schiller Wealth Management
Ohio
$180K +$170K +3,925 New
IBOK
670
Independence Bank of Kentucky
Kentucky
$163K – – –
FCA
671
Fortis Capital Advisors
Kansas
$151K +$143K +3,291 New
SIS
672
Sound Income Strategies
Florida
$145K -$9.55K -220 -7%
CPA
673
Cardiff Park Advisors
California
$143K – – –
HB
674
Horizon Bancorp
Indiana
$135K +$128K +2,939 New
OIM
675
Oder Investment Management
California
$131K +$124K +2,850 New