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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$14.2M -$4.76M -87,545 -25%
APW
102
Austin Private Wealth
Texas
$14.2M -$6.57M -120,792 -31%
IWA
103
Icon Wealth Advisors
Texas
$14.2M -$8.65M -159,125 -38%
WAM
104
Wakefield Asset Management
Colorado
$14.1M +$35.3K +649 +0.2%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$14M +$57.6K +1,060 +0.4%
HWM
106
HighMark Wealth Management
Minnesota
$14M -$535K -9,844 -4%
Corient Private Wealth
107
Corient Private Wealth
Florida
$13.9M -$647K -11,906 -4%
AWA
108
Arete Wealth Advisors
Illinois
$13.8M +$1.14M +20,906 +9%
AI
109
Accredited Investors
Minnesota
$13.7M -$453K -8,330 -3%
KTM
110
Keeler Thomas Management
Utah
$12.8M +$474K +8,729 +4%
STA
111
Summit Trail Advisors
New York
$12.6M +$31K +571 +0.2%
AAS
112
Avantax Advisory Services
Texas
$12.2M -$3.21M -59,046 -20%
CSWG
113
Cardinal Strategic Wealth Guidance
Kentucky
$12M -$4.93M -90,713 -29%
SP
114
Stonebrook Private
Michigan
$12M -$2.62M -48,231 -18%
CSPIA
115
Cary Street Partners Investment Advisory
Virginia
$11.9M +$1.02M +18,755 +8%
FTUS
116
Flow Traders U.S.
New York
$11.8M +$12.1M +221,706 New
LRWA
117
Long Run Wealth Advisors
New York
$11.7M -$42K -772 -0.3%
Focus Partners Wealth
118
Focus Partners Wealth
Massachusetts
$11.6M +$7.2M +132,507 +153%
SB
119
Strategic Blueprint
Georgia
$11.6M -$4.87M -89,581 -29%
KWM
120
Keebeck Wealth Management
Illinois
$11.5M -$1.51M -27,857 -11%
BTI
121
Blue Trust Inc
Georgia
$11.3M +$10K +184 +0.1%
FLA
122
Financial Life Advisors
Texas
$11.2M -$1.54M -28,339 -12%
CCWM
123
Cassaday & Co Wealth Management
Virginia
$11.2M -$104K -1,908 -0.9%
LWA
124
Lineweaver Wealth Advisors
Ohio
$11.2M +$177K +3,262 +2%
SHJ
125
Sharkey, Howes & Javer
Colorado
$11.1M -$10.6M -194,709 -48%