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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$472K +$15.5K +276 +3%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$443K +$131K +2,334 +43%
CG
103
Colony Group
Massachusetts
$443K +$219K +3,916 +102%
KeyBank National Association
104
KeyBank National Association
Ohio
$398K +$37K +661 +10%
SFA
105
Sequoia Financial Advisors
Ohio
$381K +$373K +6,669 New
BO
106
BRR OpCo
Ohio
$372K
MHS
107
M Holdings Securities
Oregon
$366K +$359K +6,404 New
CAN
108
Cetera Advisor Networks
California
$354K
TNBTD
109
Trustmark National Bank Trust Department
Mississippi
$343K -$112K -2,000 -25%
KFS
110
KMS Financial Services
Washington
$339K +$3.25K +58 +1%
Citigroup
111
Citigroup
New York
$328K -$40.4K -722 -11%
FHB
112
First Hawaiian Bank
Hawaii
$326K
HighTower Advisors
113
HighTower Advisors
Illinois
$318K +$54.7K +977 +21%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$315K +$10.4K +185 +3%
NPC
115
National Planning Corporation
California
$310K -$8.9K -159 -3%
JAM
116
Jolley Asset Management
North Carolina
$288K +$282K +5,035 New
CBN
117
Cadence Bank NA
Texas
$282K
BC
118
Brookfield Corp
Ontario, Canada
$269K
TC
119
Telemus Capital
Michigan
$257K +$18K +322 +8%
CIA
120
Choate Investment Advisors
Massachusetts
$257K
MWM
121
Modera Wealth Management
New Jersey
$247K -$14.8K -265 -6%
BONST
122
Bank of Nova Scotia Trust
Ontario, Canada
$244K
AIG
123
American International Group
New York
$239K +$65.7K +1,174 +39%
BDF
124
Balasa Dinverno & Foltz
$232K
BJL
125
Brighton Jones LLC
Washington
$230K +$2.8K +50 +1%