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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ZF
51
Zhang Financial
Michigan
$8.16M -$1.26M -25,679 -15%
FWP
52
FAS Wealth Partners
Kansas
$8.1M +$756K +15,385 +11%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.89M +$278K +5,662 +4%
CCM
54
Carlson Capital Management
Minnesota
$7.6M -$108K -2,199 -1%
HAFS
55
Hapanowicz & Associates Financial Services
Pennsylvania
$7.21M +$260K +5,291 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$7.01M +$3M +61,111 +78%
GIA
57
GHP Investment Advisors
Colorado
$6.77M +$1.91M +38,825 +41%
MAS
58
Managed Account Services
Florida
$5.74M -$566K -11,523 -9%
IA
59
Independence Advisors
Pennsylvania
$5.73M -$31.4K -638 -0.6%
FT
60
Fiduciary Trust
Massachusetts
$5.37M -$203K -4,121 -4%
Goldman Sachs
61
Goldman Sachs
New York
$5.33M -$1.18M -24,059 -19%
SS
62
Simplicity Solutions
Minnesota
$5.06M +$1.97M +40,060 +66%
AWM
63
AE Wealth Management
Kansas
$4.85M +$1.96M +39,929 +71%
FAT
64
First American Trust
California
$4.7M +$415K +8,439 +10%
BF
65
BOK Financial
Oklahoma
$4.62M -$64.3K -1,308 -1%
AA
66
Alesco Advisors
New York
$4.32M +$226K +4,601 +6%
JP Morgan Chase
67
JP Morgan Chase
New York
$4.3M +$77.6K +1,579 +2%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4.23M +$180K +3,654 +5%
SHIM
69
Stone House Investment Management
Pennsylvania
$4.07M +$2.15M +43,671 +117%
1IA
70
1834 Investment Advisors
Wisconsin
$4.05M +$1.51M +30,766 +62%
SC
71
Savant Capital
Illinois
$4.04M +$330K +6,715 +9%
LJAC
72
L.J. Altfest & Co
New York
$3.98M +$3.89M +79,187 New
IA
73
IFP Advisors
Florida
$3.9M +$365K +7,419 +11%
GC
74
Gilbert & Cook
Iowa
$3.85M -$95.5K -1,944 -2%
NFG
75
Nations Financial Group
Iowa
$3.69M