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iShares Core MSCI EAFE ETF
IEFA

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
401
Cambridge Associates
Massachusetts
$1.55M -$90.3K -1,417 -6%
DT
402
Diversified Trust
Tennessee
$1.53M -$40.9K -641 -3%
SMG
403
Spectrum Management Group
Indiana
$1.53M – – –
JIC
404
Johnson Investment Counsel
Ohio
$1.52M +$35.6K +559 +2%
OAM
405
Oppenheimer Asset Management
New York
$1.52M +$558K +8,754 +58%
BBHC
406
Brown Brothers Harriman & Co
New York
$1.51M +$22.1K +346 +1%
WI
407
Wintrust Investments
Illinois
$1.5M +$601K +9,432 +67%
JPG
408
Jordan Park Group
California
$1.5M +$502K +7,869 +51%
JIP
409
Jaffetilchin Investment Partners
Florida
$1.47M -$233K -3,657 -14%
EPP
410
ETF Portfolio Partners
Kansas
$1.45M +$21.9K +343 +2%
BAMG
411
Brand Asset Management Group
Missouri
$1.43M – – –
PTC
412
Private Trust Company
Ohio
$1.41M -$44.1K -691 -3%
GT
413
Glenmede Trust
Pennsylvania
$1.38M +$1.37M +21,500 New
CCP
414
Corient Capital Partners
California
$1.36M – – –
CA
415
Clearstead Advisors
Ohio
$1.35M +$587K +9,208 +78%
SWM
416
Segment Wealth Management
Texas
$1.34M -$3.82M -59,976 -74%
SFG
417
StrategIQ Financial Group
Indiana
$1.34M +$69.7K +1,093 +6%
BWM
418
BerganKDV Wealth Management
Minnesota
$1.34M +$447K +7,009 +50%
CFA
419
Carroll Financial Associates
North Carolina
$1.34M -$12.2K -192 -0.9%
CFGS
420
Concourse Financial Group Securities
Alabama
$1.3M +$1.3M +20,331 New
DBRC
421
D.B. Root & Company
Pennsylvania
$1.27M -$52K -815 -4%
PV
422
Private Vista
Illinois
$1.26M – – –
MAS
423
Managed Account Services
Florida
$1.25M +$185K +2,903 +16%
BCI
424
Brinker Capital Investments
Pennsylvania
$1.24M +$667K +10,469 +117%
PJSIMP
425
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.24M -$4.53M -71,115 -79%
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