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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.86M -$6.99M -123,731 -71%
Nomura Holdings
52
Nomura Holdings
Japan
$2.83M
AA
53
Alesco Advisors
New York
$2.82M +$27.1K +479 +1%
AL
54
Aspiriant LLC
California
$2.78M +$249K +4,413 +10%
V
55
Veritable
Delaware
$2.71M
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.63M +$104K +1,848 +4%
Brown Advisory
57
Brown Advisory
Maryland
$2.52M +$84.7K +1,500 +4%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$2.46M -$56 -1 -0%
CCM
59
Condor Capital Management
New Jersey
$2.41M +$375K +6,644 +19%
VKH
60
Virtu KCG Holdings
New York
$2.4M -$54.3K -962 -2%
CB
61
Commerce Bank
Missouri
$2.4M -$2.44M -43,258 -51%
AssetMark Inc
62
AssetMark Inc
California
$2.31M -$276K -4,892 -11%
Barclays
63
Barclays
United Kingdom
$2.31M +$355K +6,287 +18%
SC
64
Savant Capital
Illinois
$2.07M +$147K +2,603 +8%
PI
65
Placemark Investments
Illinois
$1.96M -$121K -2,150 -6%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.58M -$154K -2,727 -9%
GA
67
GFS Advisors
Texas
$1.5M +$169K +2,985 +13%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$1.46M -$287K -5,077 -17%
OFG
69
OTA Financial Group
New York
$1.41M +$1.39M +24,535 New
Stifel Financial
70
Stifel Financial
Missouri
$1.36M +$1.33M +23,618 New
EAM
71
Evanson Asset Management
California
$1.24M -$10.4K -185 -0.8%
RC
72
Riversville Capital
Connecticut
$1.24M
SWM
73
SVA Wealth Management
Wisconsin
$1.22M +$31.9K +565 +3%
LC
74
Lourd Capital
California
$1.18M -$67.8K -1,200 -6%
GIA
75
GHP Investment Advisors
Colorado
$1.1M +$19.8K +350 +2%