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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
701
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K +$552 +10 +0.2%
XF
702
XML Financial
Maryland
$321K – – –
BFM
703
Boston Financial Management
Massachusetts
$317K -$276 -5 -0.1%
EFS
704
Essex Financial Services
Connecticut
$316K – – –
CNBT
705
Canandaigua National Bank & Trust
New York
$315K +$302K +5,474 New
Jane Street
706
Jane Street
New York
$314K -$89.7M -1,625,239 -100%
OWM
707
Opes Wealth Management
California
$313K – – –
DWM
708
Dopkins Wealth Management
New York
$312K -$13.6K -247 -4%
MIM
709
Marco Investment Management
Georgia
$312K – – –
LNWWM
710
Laird Norton Wetherby Wealth Management
California
$311K +$1.05K +19 +0.4%
IDA
711
Intelligence Driven Advisers
California
$311K – – –
Nomura Asset Management
712
Nomura Asset Management
Japan
$311K – – –
PWG
713
Portside Wealth Group
Utah
$311K +$33.9K +613 +13%
CFS
714
CRA Financial Services
New Jersey
$310K – – –
PFA
715
Pinnacle Family Advisors
Missouri
$308K -$88.3K -1,599 -23%
Vontobel Holding
716
Vontobel Holding
Switzerland
$306K -$95K -1,721 -24%
JJBC
717
James J. Burns & Company
New York
$306K -$8.84K -160 -3%
AFG
718
Allegheny Financial Group
Pennsylvania
$304K +$22K +398 +8%
OWP
719
ORG Wealth Partners
Texas
$303K +$291K +5,263 New
CGA
720
Crescent Grove Advisors
Illinois
$303K – – –
EAM
721
Empirical Asset Management
Massachusetts
$302K +$290K +5,248 New
RCAG
722
Rehmann Capital Advisory Group
Michigan
$301K +$39.2K +710 +16%
DWA
723
Douglass Winthrop Advisors
New York
$299K +$287K +5,203 New
SMA
724
Sage Mountain Advisors
Georgia
$299K – – –
FCH
725
Freestone Capital Holdings
Washington
$298K +$286K +5,187 New