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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOS
1526
Bingham Osborn & Scarborough
California
– -$85.6M -1,152,408 Closed
MCF Advisors
1527
MCF Advisors
Kentucky
– -$32.5M -438,309 Closed
Capital Advisors Inc
1528
Capital Advisors Inc
Oklahoma
– -$31.8M -428,485 Closed
AIM
1529
Astor Investment Management
Illinois
– -$18M -241,781 Closed
Global Retirement Partners
1530
Global Retirement Partners
California
– -$11.8M -158,543 Closed
PCMM
1531
Piedmont Capital Management (Montana)
Montana
– -$9.74M -131,050 Closed
VOYA Investment Management
1532
VOYA Investment Management
Georgia
– -$7.37M -99,318 Closed
HH
1533
Hilltop Holdings
Texas
– -$6.54M -88,125 Closed
HIP
1534
Harrell Investment Partners
Texas
– -$6.34M -85,419 Closed
TTWM
1535
TCV Trust & Wealth Management
Virginia
– -$5.08M -68,394 Closed
Bank of Nova Scotia
1536
Bank of Nova Scotia
Ontario, Canada
– -$4.12M -55,500 Closed
CWA
1537
Centennial Wealth Advisory
Michigan
– -$3.66M -49,320 Closed
BBA
1538
Braun-Bostich & Associates
Pennsylvania
– -$2.92M -39,262 Closed
Jump Financial
1539
Jump Financial
Illinois
– -$2.31M -31,178 Closed
Segall Bryant & Hamill
1540
Segall Bryant & Hamill
Illinois
– -$1.42M -19,088 Closed
EP
1541
EPIQ Partners
Minnesota
– -$1.34M -18,000 Closed
SAM
1542
Strategy Asset Managers
California
– -$946K -12,745 Closed
Vontobel Holding
1543
Vontobel Holding
Switzerland
– -$665K -8,967 Closed
WI
1544
Wintrust Investments
Illinois
– -$522K -7,030 Closed
VCS
1545
Vaughan & Co Securities
New Jersey
– -$390K -5,255 Closed
BW
1546
Bison Wealth
Georgia
– -$369K -4,963 Closed
WC
1547
Whitney & Co
New York
– -$330K -4,448 Closed
MCM
1548
Monument Capital Management
Virginia
– -$318K -4,280 Closed
AIA
1549
Angeles Investment Advisors
California
– -$304K -4,090 Closed
WIC
1550
Whitegate Investment Counselors
New Hampshire
– -$249K -3,351 Closed