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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGK
51
Steigerwald Gordon & Koch
Virginia
$3.17M -$81.4K -1,475 -2%
AA
52
Alesco Advisors
New York
$3.12M -$9.88K -179 -0.3%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$3.06M +$743K +13,470 +30%
BWFA
54
Baltimore-Washington Financial Advisors
Maryland
$2.9M +$513K +9,301 +20%
CCA
55
Checchi Capital Advisers
California
$2.81M -$320K -5,804 -10%
LPL Financial
56
LPL Financial
California
$2.78M +$194K +3,521 +7%
HNB
57
Huntington National Bank
Ohio
$2.75M -$1.87M -33,812 Closed
SFM
58
Signet Financial Management
New Jersey
$2.58M +$1.28M +23,166 +88%
Nomura Holdings
59
Nomura Holdings
Japan
$2.58M -$4.61M -83,486 -63%
CAL
60
Capital Analysts LLC
Pennsylvania
$2.57M +$2.31M +41,933 +584%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$2.5M +$377K +6,825 +17%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.45M +$49.4K +896 +2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$2.25M +$441K +7,998 +23%
SC
64
Savant Capital
Illinois
$2.18M +$233K +4,228 +11%
American Century Companies
65
American Century Companies
Missouri
$2.17M +$1.83M +33,103 +391%
Ameriprise
66
Ameriprise
Minnesota
$2.03M +$402K +7,280 +23%
CB
67
Commerce Bank
Missouri
$1.92M -$92.2K -1,670 -4%
PFBT
68
Parkside Financial Bank & Trust
Missouri
$1.88M +$200K +3,617 +11%
V
69
Veritable
Delaware
$1.82M – – –
GA
70
GFS Advisors
Texas
$1.57M +$167K +3,022 +11%
Stifel Financial
71
Stifel Financial
Missouri
$1.44M -$138K -2,495 -8%
HH
72
Hilltop Holdings
Texas
$1.38M +$1.46M +26,434 New
1IA
73
1834 Investment Advisors
Wisconsin
$1.32M +$24.6K +445 +2%
Nuveen
74
Nuveen
North Carolina
$1.31M – – –
SGAM
75
Steinberg Global Asset Management
Florida
$1.29M +$949K +17,188 +230%