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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
CMMS
1101
Comprehensive Money Management Services
Florida
– -$207K -3,505 Closed
SQA
1102
Simon Quick Advisors
New Jersey
– -$204K -3,456 Closed
QCG
1103
Quadrant Capital Group
Ohio
– -$155K -2,625 Closed
LCM
1104
Logan Capital Management
Pennsylvania
– -$135K -2,286 Closed
WT
1105
Washington Trust
Rhode Island
– -$114K -1,932 Closed
CWC
1106
Carolinas Wealth Consulting
North Carolina
– -$113K -1,909 Closed
PA
1107
PSI Advisors
Florida
– -$44K -746 Closed
GTAM
1108
Global Trust Asset Management
Florida
– -$30.9K -525 Closed
IWM
1109
IMG Wealth Management
Florida
– -$27.1K -460 Closed
RWM
1110
Ruedi Wealth Management
Illinois
– -$21.9K -371 Closed
PPC
1111
Park Place Capital
Alabama
– -$13.6K -230 Closed
PG
1112
Proffitt & Goodson
Tennessee
– -$11.8K -200 Closed
DCBT
1113
Dakota Community Bank & Trust
North Dakota
– -$9.37K -159 Closed
HFS
1114
Hughes Financial Services
Virginia
– -$5.13K -87 Closed
LWMI
1115
Legacy Wealth Management (Idaho)
Idaho
– -$5.01K -85 Closed
LWANC
1116
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$4.54K -77 Closed
CI
1117
CX Institutional
Indiana
– -$2K -29 Closed
HCA
1118
Heck Capital Advisors
Wisconsin
– -$1.59K -27 Closed
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