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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modera Wealth Management
New Jersey
$15.2M -$495K -9,955 -3%
NEWAS
77
N.E.W. Advisory Services
Wisconsin
$14.5M +$1.33M +26,767 +10%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$14.5M +$9.47M +190,372 +204%
SHJ
79
Sharkey, Howes & Javer
Colorado
$14.3M +$14M +280,803 New
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$14M +$4.25M +85,393 +45%
PFG
81
PAX Financial Group
Texas
$13.9M +$13.6M +272,981 New
DCM
82
Dupont Capital Management
Delaware
$13.8M -$10.9M -219,948 -45%
HAFS
83
Hapanowicz & Associates Financial Services
Pennsylvania
$13.8M +$304K +6,116 +2%
PL
84
Plancorp LLC
Missouri
$13.7M +$10.1K +203 +0.1%
EWF
85
Epstein & White Financial
California
$13.6M +$3.26M +65,582 +32%
WAM
86
Wakefield Asset Management
Colorado
$13.6M -$733K -14,746 -5%
RWG
87
Ratio Wealth Group
Colorado
$13.1M +$2.58M +51,968 +25%
LWA
88
Lineweaver Wealth Advisors
Ohio
$13.1M +$12.8M +257,891 New
MA
89
MUFG Americas
New York
$13.1M +$1.15M +23,165 +10%
DT
90
Diversified Trust
Tennessee
$12.8M
HFA
91
High Falls Advisors
New York
$12.8M +$12.4M +250,309 New
SW
92
SteelPeak Wealth
California
$12.5M +$12.2M +244,995 New
ERSOT
93
Employees Retirement System of Texas
Texas
$12.4M +$12.1M +243,000 New
VI
94
Vestcor Inc
New Brunswick, Canada
$12.3M +$12M +240,781 New
FIA
95
Foundations Investment Advisors
Arizona
$12.1M +$11.6M +233,363 New
CCM
96
Carlson Capital Management
Minnesota
$12M -$381K -7,660 -3%
MAM
97
McLean Asset Management
Virginia
$11.9M +$77.4K +1,557 +0.7%
TSA
98
Tri-Star Advisors
Texas
$11.8M +$11.1M +223,631 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$11.2M +$2.51M +50,482 +30%
OAP
100
One Advisory Partners
Kansas
$11.1M +$10.8M +217,379 New