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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
SVA Wealth Management
Wisconsin
$800K -$74.4K -1,540 -8%
CCWA
102
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$795K -$763K -15,799 -48%
PP
103
Palladium Partners
Virginia
$773K +$43.5K +900 +6%
YP
104
Yellowstone Partners
Idaho
$730K +$68K +1,409 +10%
ECM
105
ETrade Capital Management
Virginia
$697K +$9.32K +193 +1%
NCM
106
Narwhal Capital Management
Georgia
$672K -$7.24K -150 -1%
CHC
107
City Holding Co
West Virginia
$671K
BTS
108
BB&T Securities
Virginia
$667K +$693K +14,341 New
BOS
109
Bingham Osborn & Scarborough
California
$655K +$125K +2,586 +22%
RFC
110
Regions Financial Corp
Alabama
$643K -$113K -2,334 -14%
HF
111
Hoxton Financial
West Virginia
$618K +$13.9K +288 +2%
CI
112
Conning Inc
Connecticut
$592K
CL
113
CPWM LLC
Washington
$543K -$13.3K -275 -2%
LC
114
Lourd Capital
California
$517K -$17.9K -370 -3%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$500K -$464K -9,606 -47%
BO
116
BRR OpCo
Ohio
$483K +$229K +4,735 +84%
DY
117
Dowling & Yahnke
California
$477K +$20K +415 +4%
AI
118
Accredited Investors
Minnesota
$467K +$484K +10,021 New
SC
119
SouthState Corp
Florida
$459K +$476K +9,860 New
MFT
120
Moisand Fitzgerald Tamayo
Florida
$450K +$467K +9,672 New
FA
121
FDx Advisors
Illinois
$444K +$233K +4,829 +102%
WI
122
WrapManager Inc
California
$439K +$455K +9,428 New
Citigroup
123
Citigroup
New York
$438K -$580 -12 -0.1%
AAM
124
Autus Asset Management
Arizona
$406K +$422K +8,730 New
NCM
125
Neumann Capital Management
California
$382K