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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
151
BOK Financial Private Wealth
Colorado
$210K – – –
3AM
152
3D Asset Management
Connecticut
$205K -$26.1K -603 -12%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$202K -$14.5K -335 -7%
RFA
154
Reilly Financial Advisors
California
$193K +$22.4K +518 +14%
Creative Planning
155
Creative Planning
Kansas
$183K +$3.41K +79 +2%
EWM
156
Evercore Wealth Management
New York
$182K – – –
RC
157
Rinet Company
Massachusetts
$160K – – –
BP
158
Ballentine Partners
Massachusetts
$147K +$142K +3,288 New
ZB
159
Zions Bancorporation
Utah
$142K – – –
KF
160
Krilogy Financial
Missouri
$139K +$134K +3,100 New
IA
161
IFP Advisors
Florida
$123K +$6.4K +148 +6%
MWP
162
MYCIO Wealth Partners
Pennsylvania
$117K +$12.4K +286 +12%
BWA
163
Burt Wealth Advisors
Maryland
$116K – – –
ASN
164
Advisory Services Network
Georgia
$96K +$85.9K +1,987 +1,325%
TWA
165
TCI Wealth Advisors
Arizona
$89K -$185K -4,272 -68%
JSAM
166
J. Safra Asset Management
New York
$80K +$76.7K +1,774 New
CBT
167
Central Bank & Trust
Kentucky
$75K -$27.2K -629 -27%
AWM
168
Avior Wealth Management
Nebraska
$70K +$67.2K +1,555 New
QCG
169
Quadrant Capital Group
Ohio
$65K -$62.7K -1,450 -50%
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$40.6K -$30.3K -700 -44%
IF
171
Ironwood Financial
Arizona
$35K +$33.8K +781 New
ADL
172
Asset Dedication LLC
California
$27K -$15.9K -367 -38%
ACM
173
Argentus Capital Management
Texas
$25K +$12.8K +296 +109%
JIC
174
Joel Isaacson & Co
New York
$21K – – –
NC
175
NewSquare Capital
Pennsylvania
$18K – – –