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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$27.6M -$18.6M -370,059 -39%
UBS Group
27
UBS Group
Switzerland
$27.3M +$640K +12,739 +2%
Truist Financial
28
Truist Financial
North Carolina
$27.2M -$891K -17,744 -3%
MGIA
29
Moneta Group Investment Advisors
Missouri
$25M +$64.9K +1,293 +0.2%
State Street
30
State Street
Massachusetts
$25M +$26M +517,567 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$24.5M -$1.22M -24,190 -5%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$24.2M +$3.75M +74,754 +18%
SB
33
Suntrust Banks
Georgia
$24M +$503K +10,005 +2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$21M +$272K +5,421 +1%
AA
35
ALPS Advisors
Colorado
$17M -$684K -13,614 -4%
CL
36
Choreo LLC
Illinois
$16.7M -$613K -12,203 -3%
BSW
37
Buckingham Strategic Wealth
Missouri
$15.9M +$463K +9,217 +3%
Wells Fargo
38
Wells Fargo
California
$15.5M -$2.39M -47,648 -13%
US Bancorp
39
US Bancorp
Minnesota
$15.3M -$1.46M -29,045 -8%
PL
40
Plancorp LLC
Missouri
$14.8M
PA
41
Pinnacle Associates
New York
$14.2M -$1.18M -23,585 -7%
SC
42
Stratford Consulting
Texas
$14M -$27.1K -539 -0.2%
AF
43
Allworth Financial
California
$12.4M -$741K -14,744 -5%
MWM
44
Mission Wealth Management
California
$11.4M -$1.63M -32,445 -12%
FMWA
45
Forvis Mazars Wealth Advisors
Missouri
$11.2M -$9.62M -191,480 -45%
MWM
46
Modera Wealth Management
New Jersey
$10.9M -$945K -18,815 -8%
EA
47
Efficient Advisors
Ohio
$10.2M +$7.18K +143 +0.1%
Stifel Financial
48
Stifel Financial
Missouri
$9.99M +$4.78M +95,072 +85%
WA
49
Wealth Architects
California
$9.61M +$412K +8,200 +4%
BAAM
50
Baker Avenue Asset Management
California
$9.36M +$39.8K +792 +0.4%