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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$19.3M +$791K +13,986 +4%
BGAI
102
Bruce G. Allen Investments
Colorado
$19.2M +$169K +2,982 +0.9%
CSWG
103
Cardinal Strategic Wealth Guidance
Kentucky
$19.2M +$98.4K +1,739 +0.5%
BF
104
BOK Financial
Oklahoma
$19.1M -$214K -3,783 -1%
WWG
105
West Wealth Group
California
$19.1M -$2.94M -52,029 -14%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$19M -$3.44M -60,795 -16%
IWC
107
Integrated Wealth Concepts
Massachusetts
$18.8M -$4.22M -74,579 -19%
SFA
108
Sequoia Financial Advisors
Ohio
$18.8M -$7.14M -126,283 -28%
RSWM
109
Robertson Stephens Wealth Management
California
$18.7M +$186K +3,293 +1%
IWM
110
IHT Wealth Management
Illinois
$18.6M +$1.27M +22,453 +8%
HGWM
111
Horst & Graben Wealth Management
Oregon
$18.4M -$3.7M -65,465 -17%
AWA
112
Arete Wealth Advisors
Illinois
$18M +$449K +7,930 +3%
HFA
113
High Falls Advisors
New York
$18M -$5.55M -98,036 -24%
SB
114
Strategic Blueprint
Georgia
$18M -$3.3M -58,365 -16%
SWM
115
Shakespeare Wealth Management
Wisconsin
$17.9M -$893K -15,785 -5%
CCA
116
Checchi Capital Advisers
California
$17.8M +$182K +3,210 +1%
GT
117
Greenleaf Trust
Michigan
$17M -$667K -11,799 -4%
LWA
118
Lineweaver Wealth Advisors
Ohio
$16.6M +$2.73M +48,277 +21%
OCM
119
One Capital Management
California
$16.4M +$15.5M +273,559 +5,833%
AQR Capital Management
120
AQR Capital Management
Connecticut
$16.2M +$14.3M +253,548 +1,206%
CIAS
121
CFS Investment Advisory Services
New Jersey
$16.1M -$3.55M -62,838 -19%
PL
122
Plancorp LLC
Missouri
$16M -$1.53M -26,967 -9%
WAM
123
Wakefield Asset Management
Colorado
$15.8M -$19.7K -349 -0.1%
FWP
124
FAS Wealth Partners
Kansas
$15.6M -$216K -3,820 -1%
KWM
125
Keebeck Wealth Management
Illinois
$15.5M +$243K +4,304 +2%