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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Greenleaf Trust
Michigan
$670K +$174K +3,290 +33%
CI
102
Conning Inc
Connecticut
$650K
HFS
103
HL Financial Services
Kentucky
$603K -$9.6K -182 -2%
CL
104
CPWM LLC
Washington
$580K +$2.16K +41 +0.4%
Brown Advisory
105
Brown Advisory
Maryland
$568K -$1.73M -32,703 -75%
SFG
106
SNS Financial Group
Minnesota
$543K +$11.2K +212 +2%
PFPT
107
Pinnacle Financial Partners (Tennessee)
Tennessee
$542K +$561K +10,624 New
American Century Companies
108
American Century Companies
Missouri
$541K +$264K +5,000 +89%
SFM
109
Signet Financial Management
New Jersey
$535K +$553K +10,479 New
TFA
110
Transamerica Financial Advisors
Florida
$501K +$7.7K +146 +2%
DY
111
Dowling & Yahnke
California
$464K
F
112
FolioMetrix
Nebraska
$454K +$446K +8,450 New
Citigroup
113
Citigroup
New York
$452K +$93.5K +1,773 +25%
HF
114
Hoxton Financial
West Virginia
$445K +$133K +2,519 +41%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$442K -$22.1K -418 -5%
AssetMark Inc
116
AssetMark Inc
California
$422K -$1.03M -19,579 -70%
JAM
117
Jolley Asset Management
North Carolina
$393K +$62.5K +1,185 +18%
DIA
118
Denver Investment Advisors
Colorado
$388K -$129K -2,440 -24%
CA
119
Cetera Advisors
Colorado
$369K -$413K -7,819 -52%
OC
120
Oppenheimer & Co
New York
$360K -$16.9K -321 -4%
HighTower Advisors
121
HighTower Advisors
Illinois
$327K -$158 -3 -0%
CAN
122
Cetera Advisor Networks
California
$324K -$111K -2,112 -25%
CIA
123
Choate Investment Advisors
Massachusetts
$316K
BO
124
BRR OpCo
Ohio
$312K -$19.8K -376 -6%
KeyBank National Association
125
KeyBank National Association
Ohio
$309K -$142K -2,684 -31%