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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$11.9M +$11.5M +202,527 New
PCG
152
Prosperity Consulting Group
Maryland
$11.9M +$935K +16,526 +9%
JIC
153
Johnson Investment Counsel
Ohio
$11.9M +$583K +10,297 +5%
QC
154
Quent Capital
New York
$11.9M +$397K +7,013 +4%
CWS
155
Cypress Wealth Services
California
$11.9M -$876K -15,490 -7%
SA
156
Scarborough Advisors
Maryland
$11.8M -$6.57M -116,180 -37%
MW
157
Maia Wealth
Colorado
$11.7M -$2.09M -36,975 -15%
SPIA
158
Steward Partners Investment Advisory
New York
$11.5M -$2.58M -45,583 -19%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$11.2M +$10.8M +190,385 New
TC
160
TownSquare Capital
Utah
$11.1M -$623K -11,005 -6%
TF
161
Trek Financial
Arizona
$11M -$540K -9,546 -5%
SFS
162
Security Financial Services
Indiana
$10.8M -$5.4M -95,429 -34%
SXL
163
Summit X LLC
Missouri
$10.7M -$1.9M -33,577 -16%
ACA
164
Aptus Capital Advisors
Alabama
$10.7M +$102K +1,811 +1%
WPW
165
Watershed Private Wealth
Illinois
$10.7M -$1.28M -22,644 -11%
BAAM
166
Baker Avenue Asset Management
California
$10.7M +$10.2M +181,091 New
ABC
167
Associated Banc-Corp
Wisconsin
$10.6M -$123K -2,178 -1%
NEWAS
168
N.E.W. Advisory Services
Wisconsin
$10.6M +$1.42M +25,099 +16%
Cerity Partners
169
Cerity Partners
New York
$10.6M -$361K -6,375 -3%
BW
170
BIP Wealth
Georgia
$10.4M +$181K +3,203 +2%
CL
171
Choreo LLC
Illinois
$10.4M -$270K -4,776 -3%
PFA
172
Pettinga Financial Advisors
Indiana
$10.4M -$9.52M -168,251 -49%
SCM
173
Sterling Capital Management
North Carolina
$10.3M +$1.12M +19,820 +13%
VAS
174
Vestmark Advisory Solutions
Massachusetts
$10.2M +$9.82M +173,521 New
RFA
175
RTD Financial Advisors
Pennsylvania
$10.1M +$196K +3,466 +2%