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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
1026
Old National Bancorp
Indiana
– -$436K -8,306 Closed
CRC
1027
Curi RMB Capital
Illinois
– -$408K -7,776 Closed
LCM
1028
Leisure Capital Management
California
– -$392K -7,467 Closed
TA
1029
TrueWealth Advisors
Alabama
– -$378K -7,212 Closed
FFM
1030
Forum Financial Management
Illinois
– -$311K -5,933 Closed
BOC
1031
Blue Oak Capital
California
– -$299K -5,698 Closed
XF
1032
XML Financial
Maryland
– -$298K -5,671 Closed
AT
1033
American Trust
Kentucky
– -$270K -5,143 Closed
CAS
1034
Coppell Advisory Solutions
Texas
– -$265K -5,064 Closed
APW
1035
Axim Planning & Wealth
Ohio
– -$256K -4,870 Closed
TA
1036
TKG Advisors
Indiana
– -$244K -4,486 Closed
FAM
1037
Frontier Asset Management
Wyoming
– -$221K -4,213 Closed
SA
1038
SFI Advisors
New Jersey
– -$221K -4,211 Closed
CFP
1039
Catalyst Financial Partners
Massachusetts
– -$218K -4,153 Closed
FA
1040
Fortis Advisors
Pennsylvania
– -$218K -4,151 Closed
MA
1041
Mosaic Advisors
Texas
– -$202K -3,841 Closed
APW
1042
Aventura Private Wealth
Florida
– -$153K -2,908 Closed
EW
1043
Element Wealth
Mississippi
– -$101K -1,933 Closed
CFB
1044
Cullen/Frost Bankers
Texas
– -$62.6K -1,193 Closed
WWMSC
1045
Wagner Wealth Management (South Carolina)
South Carolina
– -$39.5K -753 Closed
PCTC
1046
Perkins Coie Trust Company
Washington
– -$21K -400 Closed
SC
1047
Stephens Consulting
Michigan
– -$12.2K -233 Closed
HI
1048
Human Investing
Oregon
– -$11.4K -217 Closed
MFG
1049
Mendota Financial Group
Wisconsin
– -$11.1K -212 Closed
KA
1050
Kozak & Associates
Colorado
– -$11K -210 Closed
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