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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IC
401
IEQ Capital
California
$542K +$555K +8,177 New
HR
402
Hardy Reed
Mississippi
$530K -$238K -3,505 -31%
AOWM
403
Alpha Omega Wealth Management
Virginia
$528K
NB
404
Nicolet Bankshares
Wisconsin
$528K +$196K +2,887 +57%
WI
405
WrapManager Inc
California
$526K +$120K +1,766 +29%
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$524K -$48.5K -714 -8%
SI
407
Stephens Inc
Arkansas
$518K +$3.06K +45 +0.6%
SF
408
Synovus Financial
Georgia
$515K -$24.2K -356 -4%
PCA
409
Personal Capital Advisors
California
$513K -$158K -2,331 -23%
B
410
Bridgeworth
Alabama
$512K +$155K +2,283 +42%
GGS
411
Galvin Gaustad & Stein
Arizona
$510K +$3.12K +46 +0.6%
WCWM
412
Wooster Corthell Wealth Management
Connecticut
$509K -$1.7K -25 -0.3%
RJT
413
Raymond James Trust
Florida
$508K +$67.9K +1,000 +15%
AIM
414
Alhambra Investment Management
Florida
$505K -$989K -14,564 -66%
PGFC
415
Peapack-Gladstone Financial Corp
New Jersey
$499K
AWE
416
Avidian Wealth Enterprises
Texas
$497K -$184K -2,705 -27%
RSWM
417
Robertson Stephens Wealth Management
California
$494K -$51.7K -761 -9%
HL
418
HeadInvest LLC
Maine
$494K +$19K +280 +4%
GG
419
Gofen & Glossberg
Illinois
$493K -$156K -2,300 -24%
FIB
420
First Interstate Bank
Montana
$492K
LF
421
Lee Financial
Texas
$490K +$38K +559 +8%
GSEP
422
Golden State Equity Partners
California
$486K -$149K -2,194 -23%
EBA
423
Eagle Bay Advisors
New York
$481K -$180K -2,657 -27%
FFM
424
Forum Financial Management
Illinois
$476K -$32.5K -479 -6%
LNC
425
Lincoln National Corp
Pennsylvania
$476K -$4.08K -60 -0.8%