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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
P
126
&Partners
Tennessee
$21.1M +$1.74M +25,046 +9%
PAG
127
Private Advisor Group
New Jersey
$21.1M +$1.02M +14,725 +5%
KFSC
128
Keystone Financial Services (Colorado)
Colorado
$21.1M -$3.9M -56,133 -16%
IWC
129
Integrated Wealth Concepts
Massachusetts
$20.9M -$2.83M -40,780 -12%
LFG
130
Larson Financial Group
Missouri
$20.6M -$2.67M -38,487 -12%
OWA
131
One Wealth Advisors
California
$20.5M -$645K -9,279 -3%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$20.4M -$592K -8,515 -3%
ICMP
133
Integrated Capital Management (Pennsylvania)
Pennsylvania
$20.2M +$647K +9,308 +3%
SP
134
Stonebrook Private
Michigan
$19.9M +$665K +9,577 +4%
CIAS
135
CFS Investment Advisory Services
New Jersey
$19.8M -$1.89M -27,182 -9%
ATPW
136
Ashton Thomas Private Wealth
Arizona
$19.8M +$2.17M +31,181 +13%
PFG
137
PAX Financial Group
Texas
$19.7M -$289K -4,165 -1%
CCA
138
Checchi Capital Advisers
California
$19.4M -$376K -5,410 -2%
FWP
139
FAS Wealth Partners
Kansas
$19.3M -$155K -2,237 -0.8%
PWA
140
Physician Wealth Advisors
Utah
$19.2M -$1.08M -15,500 -5%
WA
141
Wealth Alliance
New York
$19M -$1.94M -27,972 -10%
LRWA
142
Long Run Wealth Advisors
New York
$18.4M +$649K +9,341 +4%
PL
143
Plancorp LLC
Missouri
$18.1M +$105K +1,515 +0.6%
PGFG
144
Pine Grove Financial Group
Minnesota
$17.9M +$17.4M +249,967 New
VCA
145
Verdence Capital Advisors
Maryland
$17.8M -$197K -2,839 -1%
JIC
146
Johnson Investment Counsel
Ohio
$17.6M +$588K +8,460 +4%
GT
147
Greenleaf Trust
Michigan
$17.6M -$899K -12,935 -5%
CWS
148
Cypress Wealth Services
California
$17.4M -$672K -9,674 -4%
TF
149
Trek Financial
Arizona
$17.3M -$961K -13,832 -5%
GRP
150
Global Retirement Partners
California
$17.3M +$4.31M +62,095 +35%