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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UR
176
USCA RIA
Texas
$821K -$114K -2,341 -12%
KWM
177
Kingsview Wealth Management
Oregon
$819K +$2.05K +42 +0.2%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$805K -$186K -3,814 -19%
TSS
179
Two Sigma Securities
New York
$752K +$764K +15,641 New
BCM
180
BTC Capital Management
Iowa
$724K – – –
FFA
181
Fragasso Financial Advisors
Pennsylvania
$707K +$719K +14,717 New
SC
182
SouthState Corp
Florida
$704K – – –
NCM
183
Narwhal Capital Management
Georgia
$695K +$48.8K +1,000 +7%
KeyBank National Association
184
KeyBank National Association
Ohio
$694K – – –
HIM
185
Hanlon Investment Management
New Jersey
$694K +$705K +14,445 New
WP
186
WealthSource Partners
California
$690K +$68.6K +1,405 +11%
CI
187
Conning Inc
Connecticut
$674K +$182K +3,722 +36%
MWM
188
Merriman Wealth Management
Washington
$671K -$16.9K -347 -2%
PAG
189
Private Advisor Group
New Jersey
$670K -$329K -6,732 -33%
APP
190
Avantax Planning Partners
Iowa
$668K +$121K +2,488 +22%
CS
191
Credit Suisse
Switzerland
$648K +$658K +13,486 New
Brown Advisory
192
Brown Advisory
Maryland
$647K -$23.2K -476 -3%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$623K -$3.12M -63,866 -83%
MCM
194
MAI Capital Management
Ohio
$620K +$629K +12,887 New
PP
195
PDS Planning
Ohio
$613K – – –
DY
196
Dowling & Yahnke
California
$604K +$586 +12 +0.1%
SBH
197
Segall Bryant & Hamill
Illinois
$600K -$5.66K -116 -0.9%
SI
198
Stephens Inc
Arkansas
$595K – – –
RCM
199
RNC Capital Management
California
$586K – – –
Franklin Resources
200
Franklin Resources
California
$582K +$591K +12,101 New