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iShares Core MSCI EAFE ETF
IEFA

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
826
FineMark National Bank & Trust
Florida
$1.14M +$494K +6,539 +75%
AIP
827
Almanack Investment Partners
Pennsylvania
$1.14M -$212K -2,807 -16%
DAS
828
Dynamic Advisor Solutions
Arizona
$1.14M -$83.9K -1,111 -7%
BDF
829
Black Diamond Financial
Maryland
$1.13M – – –
CFB
830
Cullen/Frost Bankers
Texas
$1.12M -$19K -252 -2%
TPWA
831
TRUE Private Wealth Advisors
Oregon
$1.1M -$152K -2,016 -12%
WMP
832
Wealth Management Partners
Arizona
$1.1M -$42.5K -563 -4%
TPW
833
TL Private Wealth
Texas
$1.09M +$57K +755 +5%
EK
834
Evensky & Katz
Florida
$1.09M -$3.93K -52 -0.4%
HFA
835
High Falls Advisors
New York
$1.07M -$3.93M -52,054 -78%
MHS
836
M Holdings Securities
Oregon
$1.07M +$101K +1,340 +10%
CTA
837
Chesley Taft & Associates
Illinois
$1.06M +$283K +3,750 +36%
PAM
838
Palisade Asset Management
Minnesota
$1.06M +$7.1K +94 +0.7%
BJL
839
Brighton Jones LLC
Washington
$1.06M +$26.5K +351 +3%
EWM
840
Empirical Wealth Management
Washington
$1.04M +$87.1K +1,154 +9%
EPP
841
ETF Portfolio Partners
Kansas
$1.04M -$523K -6,922 -33%
KA
842
Kovack Advisors
Florida
$1.04M -$123K -1,635 -11%
MYIA
843
Mount Yale Investment Advisors
Colorado
$1.03M -$94.9K -1,257 -8%
WB
844
WesBanco Bank
West Virginia
$1.02M +$74.7K +989 +8%
CIC
845
Carnegie Investment Counsel
Ohio
$1.02M +$8.83K +117 +0.9%
SWM
846
Segment Wealth Management
Texas
$1.02M – – –
RGC
847
Roberts, Glore & Co
Illinois
$1.02M +$103K +1,365 +11%
FFA
848
Founders Financial Alliance
North Carolina
$1.01M +$111K +1,476 +12%
TVAMP
849
Tennessee Valley Asset Management Partners
Tennessee
$1M -$1.22M -16,109 -61%
SAM
850
Strategy Asset Managers
California
$994K +$109K +1,448 +12%
32 33
34
35 36