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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
1026
Total Clarity Wealth Management
Illinois
$228K +$15.9K +211 +7%
TA
1027
TrueWealth Advisors
Alabama
$226K -$4.96K -66 -2%
EV
1028
EJMK Ventures
Illinois
$225K -$81.5K -1,084 -26%
ORG
1029
Optimist Retirement Group
Washington
$225K -$5.79K -77 -2%
BG
1030
Bahl & Gaynor
Ohio
$225K +$228K +3,028 New
FB
1031
Fulton Bank
Pennsylvania
$225K – – –
AOWM
1032
Asset One Wealth Management
Washington
$224K -$12.6K -167 -5%
IW
1033
Instrumental Wealth
Florida
$224K +$37.2K +495 +20%
AC
1034
Avestar Capital
New York
$223K +$226K +3,002 New
AF
1035
Apollon Financial
South Carolina
$223K – – –
EA
1036
Eclectic Associates
California
$222K – – –
MFT
1037
Moisand Fitzgerald Tamayo
Florida
$219K -$8.49K -113 -4%
SA
1038
Stewardship Advisors
Pennsylvania
$219K +$5.26K +70 +2%
SC
1039
Shearwater Capital
Colorado
$215K – – –
PCMNC
1040
Piedmont Capital Management (North Carolina)
North Carolina
$212K +$214K +2,853 New
SGI
1041
Summit Global Investments
Utah
$212K – – –
OWMIAS
1042
One Wealth Management Investment & Advisory Services
Florida
$212K -$3.16K -42 -1%
CAM
1043
Clark Asset Management
New Hampshire
$212K +$214K +2,845 New
SC
1044
Schoolcraft Capital
Colorado
$211K -$97.7K -1,300 -31%
OFA
1045
Oak Family Advisors
Illinois
$210K – – –
JFG
1046
JMG Financial Group
Illinois
$209K -$2.86K -38 -1%
PCA
1047
Providence Capital Advisors
North Carolina
$206K – – –
FDCDDQ
1048
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206K -$6.76K -90 -3%
EAN
1049
Excelsior Advisor Network
Colorado
$205K +$207K +2,760 New
BCA
1050
Ballentine Capital Advisors
South Carolina
$205K +$207K +2,754 New
40 41
42
43 44