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iShares Core MSCI EAFE ETF
IEFA

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
901
Boston Financial Management
Massachusetts
– -$1.64M -25,658 Closed
VF
902
Virtu Financial
New York
– -$1.64M -25,610 Closed
SWM
903
Segment Wealth Management
Texas
– -$1.34M -20,948 Closed
DBRC
904
D.B. Root & Company
Pennsylvania
– -$1.27M -19,825 Closed
IP
905
Intellectus Partners
California
– -$1.12M -17,458 Closed
FB
906
Fulton Bank
Pennsylvania
– -$1.05M -16,319 Closed
CL
907
Choreo LLC
Illinois
– -$886K -13,823 Closed
CGL
908
Clarius Group LLC
Washington
– -$775K -12,100 Closed
EGA
909
E&G Advisors
Texas
– -$657K -10,253 Closed
BRF
910
B. Riley Financial
California
– -$651K -10,157 Closed
Millennium Management
911
Millennium Management
New York
– -$579K -9,034 Closed
ACM
912
Alpha Capital Management
Texas
– -$555K -8,662 Closed
OIWM
913
OptiFour Integrated Wealth Management
Virginia
– -$550K -8,588 Closed
BAAM
914
Baker Avenue Asset Management
California
– -$546K -8,519 Closed
Squarepoint
915
Squarepoint
New York
– -$535K -8,349 Closed
BFO
916
Biltmore Family Office
North Carolina
– -$504K -7,868 Closed
GIM
917
Goelzer Investment Management
Indiana
– -$411K -6,415 Closed
GP
918
Girard Partners
Pennsylvania
– -$409K -6,390 Closed
GFPC
919
Global Financial Private Capital
Florida
– -$406K -6,331 Closed
CIC
920
Chilton Investment Company
Connecticut
– -$325K -5,069 Closed
MWA
921
MFA Wealth Advisors
Pennsylvania
– -$294K -4,997 Closed
CBU
922
CIBC Bank USA
Illinois
– -$314K -4,898 Closed
BCM
923
Bayesian Capital Management
New York
– -$298K -4,653 Closed
SFC
924
SYM Financial Corp
Indiana
– -$297K -4,638 Closed
VCP
925
Vista Capital Partners
Oregon
– -$280K -4,366 Closed
35 36
37
38 39