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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MI
1026
Moneywise Inc
Virginia
– -$3M -52,072 Closed
CCM
1027
Causeway Capital Management
California
– -$1.29M -22,400 Closed
YIH
1028
Y-Intercept (HK)
Hong Kong
– -$1.11M -19,286 Closed
IWP
1029
Innova Wealth Partners
Pennsylvania
– -$880K -15,293 Closed
DAS
1030
Dynamic Advisor Solutions
Arizona
– -$673K -11,691 Closed
HF
1031
HRT Financial
New York
– -$552K -9,601 Closed
PIA
1032
Pinion Investment Advisors
Kansas
– -$481K -8,361 Closed
1IA
1033
1834 Investment Advisors
Wisconsin
– -$441K -7,664 Closed
FPGK
1034
Financial Partners Group (Kansas)
Kansas
– -$372K -6,465 Closed
GS
1035
GTS Securities
Florida
– -$361K -6,269 Closed
Jane Street
1036
Jane Street
New York
– -$314K -5,460 Closed
CFS
1037
CRA Financial Services
New Jersey
– -$310K -5,387 Closed
Vontobel Holding
1038
Vontobel Holding
Switzerland
– -$306K -5,326 Closed
DWA
1039
Douglass Winthrop Advisors
New York
– -$299K -5,203 Closed
GC
1040
Gilbert & Cook
Iowa
– -$287K -4,982 Closed
MIM
1041
Macroview Investment Management
Maryland
– -$279K -4,851 Closed
VFPW
1042
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$264K -4,582 Closed
TGAM
1043
TBH Global Asset Management
Tennessee
– -$261K -4,530 Closed
GT
1044
Glenview Trust
Kentucky
– -$254K -4,408 Closed
PCS
1045
Personal CFO Solutions
New Jersey
– -$251K -4,359 Closed
SB
1046
Simmons Bank
Arkansas
– -$238K -4,143 Closed
FA
1047
FSA Advisors
Michigan
– -$211K -3,971 Closed
IAS
1048
Insigneo Advisory Services
Florida
– -$226K -3,921 Closed
MA
1049
MKT Advisors
California
– -$223K -3,906 Closed
LFS
1050
Lutz Financial Services
Nebraska
– -$218K -3,785 Closed