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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
776
O'Shaughnessy Asset Management
Connecticut
– -$37K -727 Closed
AFG
777
Albion Financial Group
Utah
– -$26K -510 Closed
FPS
778
Fieldpoint Private Securities
Connecticut
– -$16K -311 Closed
AWMS
779
Advocacy Wealth Management Services
Georgia
– -$14K -274 Closed
EBA
780
Eagle Bay Advisors
New York
– -$12K -244 Closed
EWM
781
EPG Wealth Management
Georgia
– -$12K -234 Closed
First Manhattan
782
First Manhattan
New York
– -$11K -234 Closed
CYG
783
Clean Yield Group
Vermont
– -$10K -201 Closed
GWM
784
Grand Wealth Management
Michigan
– -$8K -161 Closed
CFB
785
Cullen/Frost Bankers
Texas
– -$8K -155 Closed
UIA
786
Ulland Investment Advisors
Minnesota
– -$5K -105 Closed
LFA
787
Level Financial Advisors
New York
– -$5K -90 Closed
MFA
788
McClarren Financial Advisors
Pennsylvania
– -$2K -52 Closed
AA
789
Addison Advisors
Vermont
– -$2K -42 Closed
JGCM
790
Joseph Group Capital Management
Ohio
– -$2K -39 Closed
CT
791
Caldwell Trust
Florida
– -$1.46K -29 Closed
FWM
792
Focused Wealth Management
New York
– -$1K -25 Closed
CDIA
793
Capital Directions Investment Advisors
Georgia
– -$1K -20 Closed
SSG
794
Summit Securities Group
New York
– +$48 +1 New
QCG
795
Quadrant Capital Group
Ohio
– +$476 +10 New