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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UL
676
Unionview LLC
Washington
$205K +$206K +4,179 New
TSS
677
Two Sigma Securities
New York
$204K -$119K -2,417 -37%
EWP
678
Elevation Wealth Partners
California
$204K – – –
FAM
679
Frontier Asset Management
Wyoming
$203K +$204K +4,148 New
WSTAM
680
Wilbanks Smith & Thomas Asset Management
Virginia
$201K -$35.7K -726 -15%
PMFA
681
Plante Moran Financial Advisors
Michigan
$197K -$9.6K -195 -5%
CSWM
682
Cassady Schiller Wealth Management
Ohio
$192K – – –
IBOK
683
Independence Bank of Kentucky
Kentucky
$177K +$3.15K +64 +2%
MFT
684
Moisand Fitzgerald Tamayo
Florida
$176K -$6.35K -129 -3%
BNP Paribas Financial Markets
685
BNP Paribas Financial Markets
France
$156K +$157K +3,196 New
CPA
686
Cardiff Park Advisors
California
$153K +$49 +1 +0%
CIA
687
Cape Investment Advisory
Georgia
$145K +$7.83K +159 +6%
BC
688
Bartlett & Co
Ohio
$141K +$3.69K +75 +3%
BCWM
689
Bartlett & Co Wealth Management
Ohio
$141K +$3.69K +75 +3%
SIS
690
Sound Income Strategies
Florida
$139K +$52K +1,057 +59%
NFSG
691
Newbridge Financial Services Group
Florida
$137K +$17K +346 +14%
PCA
692
Providence Capital Advisors
North Carolina
$136K +$137K +2,774 New
DCM
693
Disciplina Capital Management
Tennessee
$132K -$167K -3,396 -56%
CAS
694
Coppell Advisory Solutions
Texas
$131K +$133K +2,710 New
QCG
695
Quadrant Capital Group
Ohio
$128K +$129K +2,625 New
HB
696
Horizon Bancorp
Indiana
$127K – – –
PPC
697
Park Place Capital
Alabama
$125K – – –
GIA
698
Goodwin Investment Advisory
Georgia
$117K -$238K -4,825 -67%
TIM
699
Tortoise Investment Management
New York
$116K – – –
LCM
700
Logan Capital Management
Pennsylvania
$98.5K – – –