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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
GHP Investment Advisors
Colorado
$940K -$495K -11,129 -30%
AIA
152
Alera Investment Advisors
Illinois
$940K +$761K +17,103 New
OCM
153
One Capital Management
California
$932K -$407K -9,150 -26%
TC
154
TAP Consulting
Missouri
$921K -$53.4K -1,201 -4%
UWPG
155
Ullmann Wealth Partners Group
Florida
$915K -$100K -2,258 -8%
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$898K +$155K +3,494 +16%
MAS
157
Madden Advisory Services
Florida
$829K +$1.03M +23,237 New
TNB
158
TCF National Bank
South Dakota
$826K +$6.05K +136 +0.6%
SDWMA
159
Schneider Downs Wealth Management Advisors
Pennsylvania
$761K -$1.21M -27,220 -56%
TPCW
160
TD Private Client Wealth
New York
$755K -$102K -2,282 -10%
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$714K +$890K +20,005 New
TFA
162
Tobias Financial Advisors
Florida
$692K +$307K +6,892 +55%
TC
163
TownSquare Capital
Utah
$691K -$390K -8,764 -32%
RFWA
164
RPg Family Wealth Advisory
Massachusetts
$690K +$52.8K +1,188 +7%
WDL
165
Well Done LLC
Michigan
$671K -$193K -4,341 -19%
GL
166
Graypoint LLC
New York
$657K +$819K +18,413 New
LNC
167
Lincoln National Corp
Pennsylvania
$656K -$895K -20,112 -52%
SI
168
Stephens Inc
Arkansas
$650K -$2.06M -46,296 -72%
HCA
169
Harbour Capital Advisors
Virginia
$643K -$143K -3,211 -15%
CFFP
170
Center for Financial Planning
Michigan
$641K +$799K +17,969 New
AFAS
171
Acorn Financial Advisory Services
Virginia
$637K
CWM
172
Confluence Wealth Management
Oregon
$633K -$77.6K -1,745 -9%
9WM
173
9258 Wealth Management
Ohio
$604K +$13.2K +297 +2%
GA
174
GFS Advisors
Texas
$602K -$41.7K -937 -5%
KeyBank National Association
175
KeyBank National Association
Ohio
$599K +$104K +2,340 +16%