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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
101
Denver Investment Advisors
Colorado
$524K +$16.8K +285 +3%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$517K +$25.4K +431 +5%
GT
103
Greenleaf Trust
Michigan
$483K +$486K +8,240 New
3AM
104
3D Asset Management
Connecticut
$462K -$19.5K -331 -4%
CIA
105
Choate Investment Advisors
Massachusetts
$462K +$100K +1,700 +27%
AIG
106
American International Group
New York
$462K -$8.73K -148 -2%
CAN
107
Cetera Advisor Networks
California
$457K -$7.67K -130 -2%
TFA
108
Transamerica Financial Advisors
Florida
$427K +$139K +2,354 +48%
OC
109
Oppenheimer & Co
New York
$403K -$125K -2,118 -24%
KeyBank National Association
110
KeyBank National Association
Ohio
$401K -$1.48K -25 -0.4%
Citigroup
111
Citigroup
New York
$397K -$18.3K -310 -4%
JAM
112
Jolley Asset Management
North Carolina
$382K +$71.1K +1,205 +23%
BO
113
BRR OpCo
Ohio
$381K
MHS
114
M Holdings Securities
Oregon
$369K -$5.9K -100 -2%
FHB
115
First Hawaiian Bank
Hawaii
$334K
HighTower Advisors
116
HighTower Advisors
Illinois
$333K -$22K -372 -6%
HF
117
Hoxton Financial
West Virginia
$332K +$24.6K +417 +8%
TC
118
Telemus Capital
Michigan
$331K +$74.6K +1,264 +29%
CBN
119
Cadence Bank NA
Texas
$327K +$7.14K +121 +2%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$323K
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$271K +$12.7K +216 +5%
JG
122
Jefferies Group
New York
$264K +$266K +4,512 New
TIM
123
Thornburg Investment Management
New Mexico
$262K +$264K +4,475 New
BDF
124
Balasa Dinverno & Foltz
$258K +$9.86K +167 +4%
IAA
125
Ironsides Asset Advisors
North Carolina
$254K +$256K +4,335 New