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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KF
1026
Krilogy Financial
Missouri
– -$999K -19,045 Closed
GA
1027
GFS Advisors
Texas
– -$805K -15,336 Closed
Toronto Dominion Bank
1028
Toronto Dominion Bank
Ontario, Canada
– -$542K -10,332 Closed
GJWM
1029
Gilliland Jeter Wealth Management
Arkansas
– -$447K -8,515 Closed
ONB
1030
Old National Bancorp
Indiana
– -$436K -8,306 Closed
CRC
1031
Curi RMB Capital
Illinois
– -$408K -7,776 Closed
LCM
1032
Leisure Capital Management
California
– -$392K -7,467 Closed
TA
1033
TrueWealth Advisors
Alabama
– -$378K -7,212 Closed
FFM
1034
Forum Financial Management
Illinois
– -$311K -5,933 Closed
BOC
1035
Blue Oak Capital
California
– -$299K -5,698 Closed
XF
1036
XML Financial
Maryland
– -$298K -5,671 Closed
AT
1037
American Trust
Kentucky
– -$270K -5,143 Closed
CAS
1038
Coppell Advisory Solutions
Texas
– -$265K -5,064 Closed
APW
1039
Axim Planning & Wealth
Ohio
– -$256K -4,870 Closed
TA
1040
TKG Advisors
Indiana
– -$244K -4,486 Closed
FAM
1041
Frontier Asset Management
Wyoming
– -$221K -4,213 Closed
SA
1042
SFI Advisors
New Jersey
– -$221K -4,211 Closed
CFP
1043
Catalyst Financial Partners
Massachusetts
– -$218K -4,153 Closed
FA
1044
Fortis Advisors
Pennsylvania
– -$218K -4,151 Closed
MA
1045
Mosaic Advisors
Texas
– -$202K -3,841 Closed
APW
1046
Aventura Private Wealth
Florida
– -$153K -2,908 Closed
EW
1047
Element Wealth
Mississippi
– -$101K -1,933 Closed
CFB
1048
Cullen/Frost Bankers
Texas
– -$62.6K -1,193 Closed
WWMSC
1049
Wagner Wealth Management (South Carolina)
South Carolina
– -$39.5K -753 Closed
PCTC
1050
Perkins Coie Trust Company
Washington
– -$21K -400 Closed