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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.7M +$3.2M +56,161 +487%
SGK
52
Steigerwald Gordon & Koch
Virginia
$3.41M -$135K -2,366 -4%
FTUS
53
Flow Traders U.S.
New York
$3.34M +$3.48M +61,029 New
BCI
54
Brinker Capital Investments
Pennsylvania
$3.3M -$432K -7,570 -11%
FT
55
Fiduciary Trust
Massachusetts
$3.28M +$1.71K +30 +0.1%
CCM
56
Condor Capital Management
New Jersey
$2.81M +$299K +5,238 +11%
LPL Financial
57
LPL Financial
California
$2.72M -$665K -11,655 -19%
AL
58
Aspiriant LLC
California
$2.71M +$54.2K +950 +2%
AA
59
Alesco Advisors
New York
$2.64M +$51.4K +902 +2%
PI
60
Placemark Investments
Illinois
$2.58M +$86K +1,508 +3%
V
61
Veritable
Delaware
$2.58M
Bank of New York Mellon
62
Bank of New York Mellon
New York
$2.46M +$46.9K +822 +2%
Brown Advisory
63
Brown Advisory
Maryland
$2.4M
CB
64
Commerce Bank
Missouri
$2.22M +$45.6K +800 +2%
SC
65
Savant Capital
Illinois
$2.15M +$63.9K +1,121 +3%
Jane Street
66
Jane Street
New York
$1.97M +$2.05M +35,939 New
Barclays
67
Barclays
United Kingdom
$1.7M -$8.16K -143 -0.5%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.64M -$38.8K -681 -2%
AssetMark Inc
69
AssetMark Inc
California
$1.52M -$221K -3,869 -12%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$1.49M +$215K +3,766 +16%
GA
71
GFS Advisors
Texas
$1.44M +$8.21K +144 +0.6%
Ameriprise
72
Ameriprise
Minnesota
$1.38M +$286K +5,010 +25%
TAG
73
Tactical Allocation Group
Michigan
$1.32M -$18.7M -327,050 -93%
1IA
74
1834 Investment Advisors
Wisconsin
$1.31M -$69.9K -1,226 -5%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$1.25M +$343K +6,017 +36%