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iShares Core MSCI EAFE ETF
IEFA

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
1101
O'Shaughnessy Asset Management
Connecticut
$249K +$97.4K +1,363 +65%
MAG
1102
Mayfair Advisory Group
Alabama
$248K +$715 +10 +0.3%
GSWM
1103
Golden State Wealth Management
California
$247K -$37.5K -525 -13%
FP
1104
Financial Perspectives
Minnesota
$246K +$11.9K +166 +5%
D
1105
Diversified
Delaware
$246K -$553K -7,744 -70%
CWM
1106
Cornerstone Wealth Management
Missouri
$245K -$691K -9,676 -74%
FHA
1107
Flagship Harbor Advisors
Massachusetts
$245K +$243K +3,397 New
LCM
1108
Logan Capital Management
Pennsylvania
$243K -$16.7K -233 -6%
CAM
1109
Concorde Asset Management
Michigan
$242K -$1.79M -25,064 -88%
JFA
1110
JNBA Financial Advisors
Minnesota
$242K +$17.3K +242 +8%
WIC
1111
Whitegate Investment Counselors
New Hampshire
$241K -$7.22K -101 -3%
SDWMA
1112
Schneider Downs Wealth Management Advisors
Pennsylvania
$241K – – –
CCM
1113
Compton Capital Management
Rhode Island
$237K – – –
SQA
1114
Simon Quick Advisors
New Jersey
$237K – – –
FWM
1115
Frontier Wealth Management
Missouri
$237K +$7.5K +105 +3%
NCM
1116
Neumann Capital Management
California
$237K +$12.3K +172 +6%
AF
1117
Allworth Financial
California
$236K +$60.7K +850 +35%
BA
1118
Ballast Advisors
Minnesota
$235K – – –
IRC
1119
Investors Research Corp
Georgia
$234K – – –
AWP
1120
Abacus Wealth Partners
California
$234K – – –
TI
1121
Trexquant Investment
Connecticut
$232K +$230K +3,214 New
LFG
1122
Larson Financial Group
Missouri
$231K -$36.9K -517 -14%
DBT
1123
Dubuque Bank & Trust
Iowa
$231K +$229K +3,201 New
SWA
1124
SOA Wealth Advisors
New York
$230K -$12.6K -177 -5%
AIA
1125
Angeles Investment Advisors
California
$229K – – –
43 44
45
46 47