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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
1101
Capital Advisors Ltd
Ohio
$2K
M
1102
MOTCO
Texas
$1.97K
FDW
1103
Fourth Dimension Wealth
Ohio
$1.84K
JGIA
1104
Jackson Grant Investment Advisers
Connecticut
$1.48K
SWIM
1105
Smallwood Wealth Investment Management
New Jersey
$1.42K
HPC
1106
HM Payson & Co
Maine
$1.36K +$1.32K +20 New
FW
1107
Fairway Wealth
Ohio
$1.22K +$527 +8 +80%
WWM
1108
Wolff Wiese Magana
California
$1.02K
CCM
1109
Cloud Capital Management
Washington
$1K +$1.51K +23 New
T
1110
Tidemark
California
$653
FRA
1111
Front Row Advisors
California
$543
DWM
1112
Dogwood Wealth Management
Kansas
$475
BL
1113
BFSG LLC
California
$292 +$263 +4 New
MNA
1114
Manning & Napier Advisors
New York
$270 +$263 +4 New
RIA
1115
Realta Investment Advisors
Delaware
$23
OPAM
1116
Ocean Park Asset Management
California
-$36.7M -622,179 Closed
SXL
1117
Summit X LLC
Missouri
-$15.1M -237,297 Closed
CAM
1118
Cobblestone Asset Management
Virginia
-$10.3M -162,204 Closed
PFM
1119
Potomac Fund Management
Florida
-$10M -158,182 Closed
YCG
1120
Yeomans Consulting Group
Georgia
-$9.65M -151,704 Closed
GCG
1121
Gilbert Capital Group
Maine
-$5.55M -87,436 Closed
DL
1122
DOHJ LLC
Washington
-$4.08M -68,422 Closed
Qube Research & Technologies (QRT)
1123
Qube Research & Technologies (QRT)
United Kingdom
-$3.69M -58,089 Closed
TL
1124
Tradewinds LLC
North Carolina
-$2.83M -44,506 Closed
HSBC Holdings
1125
HSBC Holdings
United Kingdom
-$2.6M -40,917 Closed