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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
726
CCG Wealth Management
California
– -$1.65M -32,343 Closed
TFA
727
Tobias Financial Advisors
Florida
– -$976K -19,188 Closed
SIM
728
Stratos Investment Management
Ohio
– -$919K -18,073 Closed
Global Retirement Partners
729
Global Retirement Partners
California
– -$556K -10,934 Closed
PIA
730
Perennial Investment Advisors
California
– -$551K -10,835 Closed
PFA
731
Pinnacle Family Advisors
Missouri
– -$545K -10,719 Closed
LA
732
LVW Advisors
New York
– -$537K -10,568 Closed
Segall Bryant & Hamill
733
Segall Bryant & Hamill
Illinois
– -$502K -9,902 Closed
SAM
734
Strategy Asset Managers
California
– -$424K -8,343 Closed
SWP
735
Strategic Wealth Partners
Ohio
– -$411K -8,084 Closed
SFO
736
Stokes Family Office
Louisiana
– -$385K -7,563 Closed
Fisher Asset Management
737
Fisher Asset Management
Washington
– -$337K -6,635 Closed
MBT
738
Montecito Bank & Trust
California
– -$333K -6,543 Closed
NAM
739
NTV Asset Management
West Virginia
– -$300K -5,900 Closed
D.A. Davidson & Co
740
D.A. Davidson & Co
Montana
– -$292K -5,747 Closed
HRT Financial
741
HRT Financial
New York
– -$289K -5,701 Closed
TWP
742
Total Wealth Planning
Ohio
– -$272K -5,354 Closed
Neuberger Berman Group
743
Neuberger Berman Group
New York
– -$264K -5,189 Closed
ARC
744
Advisor Resource Council
Texas
– -$217K -4,265 Closed
C
745
Certuity
Florida
– -$218K -4,250 Closed
QC
746
QCM Cayman
Texas
– -$210K -4,124 Closed
FA
747
Flagstar Advisors
New York
– -$152K -2,984 Closed
Simplex Trading
748
Simplex Trading
Illinois
– -$95K -1,834 Closed
RE
749
RBC Europe
United Kingdom
– -$73.7K -1,450 Closed
Arkadios Wealth Advisors
750
Arkadios Wealth Advisors
Georgia
– -$73K -1,447 Closed
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30
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