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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$19.6M -$1.22M -19,879 -6%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$19.5M +$6.23M +101,745 +49%
KWM
128
Keebeck Wealth Management
Illinois
$19.4M +$2.57M +42,033 +16%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$19.2M -$1.18M -19,229 -6%
PFG
130
PAX Financial Group
Texas
$18.7M +$5.13M +83,778 +40%
CWS
131
Cypress Wealth Services
California
$18.7M +$5.7M +93,176 +46%
KPWS
132
Kestra Private Wealth Services
Texas
$18.2M -$5.57M -91,079 -24%
TF
133
Trek Financial
Arizona
$18M +$5.86M +95,834 +51%
AQR Capital Management
134
AQR Capital Management
Connecticut
$17.9M +$427K +6,979 +3%
SFS
135
Security Financial Services
Indiana
$17.8M +$5.87M +95,857 +52%
GT
136
Greenleaf Trust
Michigan
$17.6M -$648K -10,598 -4%
CCA
137
Checchi Capital Advisers
California
$17.6M -$1.47M -24,075 -8%
OAP
138
One Advisory Partners
Kansas
$17.6M +$6.21M +101,525 +62%
P
139
&Partners
Tennessee
$17.3M +$6.36M +103,925 +62%
FWP
140
FAS Wealth Partners
Kansas
$17.2M +$377K +6,167 +2%
KG
141
Kilter Group
New York
$17.1M +$6.85M +111,934 +71%
WAM
142
Wakefield Asset Management
Colorado
$16.8M -$208K -3,400 -1%
SPIA
143
Steward Partners Investment Advisory
New York
$16.4M +$3.9M +63,795 +33%
I
144
INVST
Indiana
$16.4M +$6.81M +111,232 +76%
MW
145
Maia Wealth
Colorado
$16.3M +$3.13M +51,081 +25%
LI
146
LifeWealth Investments
Florida
$16.1M +$1.73M +28,343 +13%
PL
147
Plancorp LLC
Missouri
$16M -$1.12M -18,247 -7%
SL
148
Sentinus LLC
Illinois
$15.8M +$6.07M +99,260 +66%
AI
149
Accredited Investors
Minnesota
$15.7M -$294K -4,802 -2%
SL
150
SWMG LLC
Texas
$15.6M +$8.12M +132,737 +121%