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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
1326
Spectrum Asset Management (California)
California
– -$203K -2,734 Closed
BC
1327
BDFS Capital
Delaware
– -$201K -2,706 Closed
WG
1328
Wellington Group
Indiana
– -$184K -2,478 Closed
TFG
1329
Team Financial Group
California
– -$170K -2,285 Closed
AGWCA
1330
Annis Gardner Whiting Capital Advisors
Florida
– -$168K -2,263 Closed
DWP
1331
Destiny Wealth Partners
Florida
– -$163K -2,196 Closed
RFP
1332
Root Financial Partners
California
– -$163K -2,196 Closed
OWA
1333
Opal Wealth Advisors
New York
– -$163K -2,195 Closed
TLFA
1334
True Link Financial Advisors
California
– -$101K -1,353 Closed
GAA
1335
Global Assets Advisory
Florida
– -$93.4K -1,256 Closed
SAP
1336
Strategic Advisory Partners
North Carolina
– -$55.1K -741 Closed
WFA
1337
Wells Financial Advisors
Massachusetts
– -$49.4K -665 Closed
APW
1338
Aventura Private Wealth
Florida
– -$46.2K -622 Closed
CW
1339
Curio Wealth
Maryland
– -$41.7K -561 Closed
IAAG
1340
Innovative Asset Advisors Group
Connecticut
– -$35.8K -482 Closed
BOJHT
1341
Bank of Jackson Hole Trust
Wyoming
– -$24.7K -332 Closed
MWM
1342
Magnolia Wealth Management
Alabama
– -$23.6K -318 Closed
TWM
1343
TopTier Wealth Management
Wisconsin
– -$15.3K -206 Closed
GWM
1344
Grand Wealth Management
Michigan
– -$13.2K -178 Closed
FFL
1345
Financial Freedom LLC
Ohio
– -$11.6K -157 Closed
WOSD
1346
WFA of San Diego
California
– -$10.2K -137 Closed
SWIM
1347
Smallwood Wealth Investment Management
New Jersey
– -$9.07K -122 Closed
Simplex Trading
1348
Simplex Trading
Illinois
– -$7.43K -100 Closed
ETS
1349
ESL Trust Services
New York
– -$4.91K -66 Closed
OHWP
1350
Oak Harbor Wealth Partners
North Carolina
– -$3.27K -44 Closed