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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
OWP
1051
Obermeyer Wealth Partners
Colorado
– -$216K -3,761 Closed
CCM
1052
Ciovacco Capital Management
Georgia
– -$216K -3,747 Closed
FNBT
1053
FineMark National Bank & Trust
Florida
– -$214K -3,721 Closed
OFA
1054
Oak Family Advisors
Illinois
– -$214K -3,716 Closed
QCM
1055
Quantinno Capital Management
New York
– -$213K -3,701 Closed
MGW
1056
MB Generational Wealth
Washington
– -$211K -3,668 Closed
OWMIAS
1057
One Wealth Management Investment & Advisory Services
Florida
– -$209K -3,633 Closed
KAM
1058
Kraft Asset Management
Tennessee
– -$204K -3,550 Closed
RWM
1059
Ritholtz Wealth Management
New York
– -$203K -3,528 Closed
LFA
1060
Legacy Financial Advisors
Kentucky
– -$203K -3,524 Closed
TFCP
1061
Twin Focus Capital Partners
Massachusetts
– -$201K -3,500 Closed
KCM
1062
KM Capital Management
Texas
– -$201K -3,490 Closed
PCA
1063
Providence Capital Advisors
North Carolina
– -$160K -2,774 Closed
HT
1064
Headlands Technologies
Illinois
– -$63.9K -1,111 Closed
FDCP
1065
Foster Dykema Cabot & Partners
Massachusetts
– -$60.6K -1,054 Closed
AWA
1066
Authentikos Wealth Advisory
California
– -$51.8K -901 Closed
HGERS
1067
Householder Group Estate & Retirement Specialist
Arizona
– -$43K -751 Closed
GEA
1068
Glen Eagle Advisors
New Jersey
– -$43.1K -750 Closed
CPA
1069
Clear Point Advisors
New York
– -$29.5K -513 Closed
LC
1070
Lindbrook Capital
California
– -$14.6K -253 Closed
DCM
1071
Davis Capital Management
Florida
– -$13.5K -234 Closed
MTIC
1072
Missouri Trust & Investment Company
Missouri
– -$13.4K -233 Closed
MWA
1073
MFA Wealth Advisors
Pennsylvania
– -$11.4K -198 Closed
JIP
1074
Jaffetilchin Investment Partners
Florida
– -$7.31K -127 Closed
USB
1075
Union Savings Bank
Connecticut
– -$7.13K -124 Closed
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