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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
101
Pettinga Financial Advisors
Indiana
$18M -$376K -6,858 -2%
SHIM
102
Stone House Investment Management
Pennsylvania
$17.9M -$1.75M -32,045 -9%
I
103
INVST
Indiana
$17.7M +$1.91M +34,957 +12%
CIAS
104
CFS Investment Advisory Services
New Jersey
$17.7M -$16.8M -306,897 -48%
BF
105
BOK Financial
Oklahoma
$17M +$424K +7,734 +2%
CSWG
106
Cardinal Strategic Wealth Guidance
Kentucky
$17M +$932K +17,019 +6%
BGAI
107
Bruce G. Allen Investments
Colorado
$16.9M +$903K +16,492 +5%
FA
108
Fountainhead AM
New Jersey
$16.8M +$1.54M +28,050 +10%
SP
109
Stonebrook Private
Michigan
$16.8M +$4.84M +88,324 +38%
ACA
110
Affinity Capital Advisors
California
$16.8M -$556K -10,147 -3%
SWM
111
Shakespeare Wealth Management
Wisconsin
$16.7M +$975K +17,804 +6%
SA
112
Scarborough Advisors
Maryland
$16.6M +$968K +17,684 +6%
RSWM
113
Robertson Stephens Wealth Management
California
$16.5M -$13.8M -251,259 -44%
SWC
114
Spectrum Wealth Counsel
Indiana
$16.5M +$275K +5,026 +2%
PWA
115
Physician Wealth Advisors
Utah
$16.4M +$1.47M +26,865 +9%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$16.4M +$2.15M +39,237 +14%
BTI
117
Blue Trust Inc
Georgia
$16.4M +$10.4M +190,102 +156%
ECM
118
Elgethun Capital Management
South Dakota
$16.1M +$1.36M +24,853 +9%
GT
119
Greenleaf Trust
Michigan
$15.7M +$553K +10,104 +3%
OWA
120
One Wealth Advisors
California
$15.7M +$933K +17,041 +6%
AWA
121
Arete Wealth Advisors
Illinois
$15.7M +$1.03M +18,898 +7%
CCA
122
Checchi Capital Advisers
California
$15.6M -$659K -12,027 -4%
PL
123
Plancorp LLC
Missouri
$15.6M +$1.25M +22,781 +8%
BCI
124
Brinker Capital Investments
Pennsylvania
$15.5M -$691K -12,611 -4%
OPS
125
Orion Portfolio Solutions
Nebraska
$15.5M -$691K -12,611 -4%