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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.1M +$1.93M +37,697 +10%
AA
27
ALPS Advisors
Colorado
$20.8M +$1.12M +21,890 +6%
LI
28
LMCG Investments
Massachusetts
$18.4M +$1.63M +31,729 +10%
Wells Fargo
29
Wells Fargo
California
$18.3M -$6.23M -121,510 -26%
QA
30
Quantitative Advantage
Minnesota
$18.1M -$12.1M -235,564 -40%
VC
31
Vicus Capital
Pennsylvania
$18.1M +$17.7M +346,043 New
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$18M +$17.8M +347,260 New
KCMRT
33
Kemper Corp Master Retirement Trust
Illinois
$17.7M -$2.82M -55,000 -14%
JP Morgan Chase
34
JP Morgan Chase
New York
$17.4M +$3.91M +76,321 +30%
BTS
35
BB&T Securities
Virginia
$15.4M +$945K +18,427 +165%
PA
36
Pinnacle Associates
New York
$15.3M +$688K +13,420 +5%
WTIM
37
Wilmington Trust Investment Management
Delaware
$15.2M +$73.7K +1,438 +0.5%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$15.1M +$761K +14,846 +5%
LNB
39
Ledyard National Bank
$14.8M +$102K +1,980 +0.7%
BSW
40
Buckingham Strategic Wealth
Missouri
$13.5M +$130K +2,542 +1%
CL
41
Choreo LLC
Illinois
$13.2M +$13M +253,106 New
MMA
42
Miracle Mile Advisors
California
$13.2M +$1.63M +31,704 +14%
PL
43
Plancorp LLC
Missouri
$12.9M +$242K +4,725 +2%
TAG
44
Tactical Allocation Group
Michigan
$12.5M +$634K +12,370 +5%
BJL
45
Brighton Jones LLC
Washington
$12.4M -$350K -6,819 -3%
UCFA
46
United Capital Financial Advisors
Texas
$12.3M +$1.72M +33,584 +17%
WCWM
47
Wooster Corthell Wealth Management
Connecticut
$12.1M +$654K +12,764 +6%
EA
48
Efficient Advisors
Ohio
$11.1M +$195K +3,806 +2%
SC
49
Stratford Consulting
Texas
$10.9M +$3.3M +64,353 +44%
MAA
50
Managed Account Advisors
New Jersey
$10.9M +$2.94M +57,271 +38%