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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1526
Hollencrest Capital Management
California
– -$19.9M -266,820 Closed
LCWP
1527
Legacy Capital Wealth Partners
Arkansas
– -$16M -214,111 Closed
Jasper Ridge Partners
1528
Jasper Ridge Partners
California
– -$10.6M -142,557 Closed
Sowell Financial Services
1529
Sowell Financial Services
Arkansas
– -$8.71M -116,596 Closed
SWM
1530
Scissortail Wealth Management
Oklahoma
– -$6.45M -86,357 Closed
DRW Securities
1531
DRW Securities
Illinois
– -$5.97M -80,046 Closed
BHWA
1532
Beacon Harbor Wealth Advisors
Virginia
– -$5.66M -75,867 Closed
IOOF
1533
Independent Order of Foresters
Ontario, Canada
– -$4.86M -65,076 Closed
FTS
1534
Fifth Third Securities
Ohio
– -$4.55M -60,838 Closed
PWAG
1535
Polaris Wealth Advisory Group
California
– -$3.52M -47,175 Closed
CWA
1536
Consilio Wealth Advisors
Washington
– -$2.87M -38,600 Closed
Trexquant Investment
1537
Trexquant Investment
Connecticut
– -$1.71M -22,873 Closed
CHP
1538
Cable Hill Partners
Oregon
– -$1.2M -16,045 Closed
PAMG
1539
Patton Albertson Miller Group
Tennessee
– -$1.12M -15,053 Closed
CS
1540
Capital Square
Tennessee
– -$1.02M -13,691 Closed
IFG
1541
Investors Financial Group
Minnesota
– -$910K -12,186 Closed
FFP
1542
Forbes Financial Planning
Rhode Island
– -$845K -11,359 Closed
AWM
1543
Avaii Wealth Management
Wisconsin
– -$789K -10,573 Closed
Kovitz Investment Group Partners
1544
Kovitz Investment Group Partners
Illinois
– -$658K -9,529 Closed
BAM
1545
Barrett Asset Management
New York
– -$674K -9,034 Closed
CP
1546
Cumberland Partners
Ontario, Canada
– -$644K -8,632 Closed
SIM
1547
Sadoff Investment Management
Wisconsin
– -$642K -8,598 Closed
ARC
1548
Advisor Resource Council
Texas
– -$626K -8,395 Closed
BWM
1549
BlackDiamond Wealth Management
New York
– -$544K -7,282 Closed
BFO
1550
Boston Family Office
Massachusetts
– -$508K -6,805 Closed