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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ETrade Capital Management
Virginia
$666K +$31.7K +702 +5%
BOS
102
Bingham Osborn & Scarborough
California
$665K -$2.35K -52 -0.3%
HighTower Advisors
103
HighTower Advisors
Illinois
$659K -$769K -17,046 -53%
GMA
104
Goldstein Munger & Associates
California
$640K -$123K -2,733 -15%
Citigroup
105
Citigroup
New York
$635K +$98.7K +2,189 +17%
CHC
106
City Holding Co
West Virginia
$629K +$10.8K +239 +2%
NCM
107
Narwhal Capital Management
Georgia
$621K
GWM
108
Geneos Wealth Management
Colorado
$603K +$137K +3,037 +28%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$585K -$185K -4,109 -23%
CB
110
Chemical Bank
Michigan
$561K +$220K +4,872 +59%
AAM
111
Autus Asset Management
Arizona
$557K +$159K +3,521 +37%
CI
112
Conning Inc
Connecticut
$547K
DY
113
Dowling & Yahnke
California
$547K +$406 +9 +0.1%
CAL
114
Capital Analysts LLC
Pennsylvania
$521K -$1.34M -29,618 -71%
CL
115
CPWM LLC
Washington
$502K
FAAS
116
First Allied Advisory Services
California
$494K +$252K +5,583 +94%
VKH
117
Virtu KCG Holdings
New York
$488K +$513K +11,375 New
CAN
118
Cetera Advisor Networks
California
$437K +$19.7K +436 +4%
RWA
119
Ropes Wealth Advisors
Massachusetts
$429K +$451K +10,000 New
WI
120
WrapManager Inc
California
$422K +$9.83K +218 +2%
BO
121
BRR OpCo
Ohio
$416K -$25K -554 -5%
JP Morgan Chase
122
JP Morgan Chase
New York
$414K +$113K +2,517 +35%
SCM
123
Sterling Capital Management
North Carolina
$399K +$419K +9,300 New
GF
124
Gerstein Fisher
New York
$387K +$29.8K +662 +8%
DIA
125
Denver Investment Advisors
Colorado
$384K +$65.3K +1,448 +19%