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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECAM
151
East Coast Asset Management
Massachusetts
$221K +$229K +4,748 New
BFPW
152
BOK Financial Private Wealth
Colorado
$218K +$226K +4,685 New
BRWA
153
B. Riley Wealth Advisors
Florida
$204K +$212K +4,382 New
AssetMark Inc
154
AssetMark Inc
California
$192K -$85.8K -1,777 -30%
EWM
155
Evercore Wealth Management
New York
$189K +$103K +2,130 +111%
Creative Planning
156
Creative Planning
Kansas
$187K -$29.8K -618 -13%
Bessemer Group
157
Bessemer Group
New Jersey
$186K +$193K +4,000 New
RFA
158
Reilly Financial Advisors
California
$176K -$40.1K -831 -18%
RC
159
Rinet Company
Massachusetts
$166K +$96.6K +2,000 +128%
ZB
160
Zions Bancorporation
Utah
$147K – – –
QCG
161
Quadrant Capital Group
Ohio
$134K – – –
BWA
162
Burt Wealth Advisors
Maryland
$120K – – –
IA
163
IFP Advisors
Florida
$109K +$114K +2,351 New
MWP
164
MYCIO Wealth Partners
Pennsylvania
$108K +$1.11K +23 +1%
CBT
165
Central Bank & Trust
Kentucky
$107K – – –
ACS
166
Archford Capital Strategies
Illinois
$89K -$9.66K -200 -10%
AA
167
Advisory Alpha
Michigan
$88K +$84.1K +1,741 +1,201%
MLIC
168
Mandatum Life Insurance Company
Finland
$85K +$87.7K +1,815 New
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$74.7K +$4.83K +100 +7%
DADC
170
D.A. Davidson & Co
Montana
$55K – – –
ADL
171
Asset Dedication LLC
California
$45K +$47.2K +978 New
JIC
172
Joel Isaacson & Co
New York
$21K – – –
NC
173
NewSquare Capital
Pennsylvania
$19K +$19.6K +406 New
IWMPD
174
Integrated Wealth Management (Palm Desert)
California
$17K – – –
DBT
175
Dubuque Bank & Trust
Iowa
$16K – – –