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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$235K – – –
WA
152
Wealth Architects
California
$229K +$585 +13 +0.3%
AI
153
Atria Investments
North Carolina
$216K +$211K +4,683 New
3AM
154
3D Asset Management
Connecticut
$201K +$196K +4,348 New
ZB
155
Zions Bancorporation
Utah
$146K – – –
Creative Planning
156
Creative Planning
Kansas
$133K -$60K -1,335 -32%
MWP
157
MYCIO Wealth Partners
Pennsylvania
$123K – – –
AWM
158
Avior Wealth Management
Nebraska
$108K +$20.4K +454 +24%
BWP
159
Baldwin Wealth Partners
Massachusetts
$103K +$100K +2,223 New
EWM
160
Evercore Wealth Management
New York
$82K -$103K -2,280 -56%
ADL
161
Asset Dedication LLC
California
$80K – – –
CBT
162
Central Bank & Trust
Kentucky
$77K – – –
LM
163
Legg Mason
Maryland
$73K +$70.6K +1,570 New
DADC
164
D.A. Davidson & Co
Montana
$68K -$1.22M -27,033 -95%
BP
165
Ballentine Partners
Massachusetts
$61K – – –
M
166
MOTCO
Texas
$48K +$46.6K +1,035 New
Mariner
167
Mariner
Kansas
$41K +$40.5K +900 New
IF
168
Ironwood Financial
Arizona
$36K – – –
KF
169
Krilogy Financial
Missouri
$32K – – –
SEI Investments
170
SEI Investments
Pennsylvania
$31K +$29.8K +662 New
CWM
171
Concert Wealth Management
California
$29K +$29.6K +659 New
MI
172
Montage Investments
Kansas
$25K +$24.7K +550 New
GBBWRPM
173
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K +$4.81K +107 +27%
GWS
174
Glassman Wealth Services
Virginia
$23K +$22.6K +502 New
TWA
175
TCI Wealth Advisors
Arizona
$22K -$44.3K -985 -67%