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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DT
901
Diversified Trust
Tennessee
$318K +$322K +4,158 New
BGWM
902
Bridge Generations Wealth Management
Florida
$317K
WPC
903
Wedmont Private Capital
Pennsylvania
$316K -$29K -374 -8%
IAIM
904
International Assets Investment Management
Florida
$316K -$73.3K -947 -19%
NRI
905
NFP Retirement Inc
California
$315K +$15.7K +203 +5%
CIA
906
Cape Investment Advisory
Georgia
$314K -$348K -4,489 -52%
GFP
907
Gainline Financial Partners
Colorado
$312K +$316K +4,081 New
CFG
908
Compass Financial Group
Ohio
$312K -$70.4K -909 -18%
FAL
909
Focused Alpha LLC
Colorado
$311K +$2.01K +26 +0.6%
LA
910
LVW Advisors
New York
$310K -$2.94K -38 -0.9%
RWS
911
RASP Wealth Solutions
Indiana
$310K +$313K +4,043 New
VVP
912
Venture Visionary Partners
Ohio
$305K +$308K +3,978 New
SIG
913
Spinnaker Investment Group
California
$303K +$306K +3,955 New
EP
914
Edgestream Partners
New Jersey
$302K +$305K +3,941 New
MAS
915
Meeder Advisory Services
Ohio
$301K +$15.3K +198 +5%
PAG
916
Paladin Advisory Group
Iowa
$301K
Jane Street
917
Jane Street
New York
$300K -$9.9M -127,816 -97%
LEA
918
Legacy Edge Advisors
New York
$300K -$196K -2,528 -39%
VCM
919
Versant Capital Management
Arizona
$299K
JSL
920
JT Stratford LLC
Georgia
$296K -$682K -8,806 -70%
PCH
921
PGIM Custom Harvest
New Jersey
$293K +$55.1K +712 +23%
BCI
922
Blue Capital Inc
Nebraska
$293K -$496K -6,401 -63%
ACA
923
Adirondack Capital Advisors
New York
$292K +$2.94K +38 +1%
GM
924
GeoWealth Management
Illinois
$290K -$442K -5,711 -60%
OWP
925
Obermeyer Wealth Partners
Colorado
$288K