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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$54.1M +$1.24M +18,727 +2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$48.7M +$16.7M +252,351 +51%
State Street
28
State Street
Massachusetts
$48.1M -$5.95M -90,147 -11%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$45.8M -$1M -15,180 -2%
IA
30
IndexIQ Advisors
New York
$44.4M -$10.6M -160,270 -19%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$44.1M +$396K +6,000 +0.9%
TTSTC
32
Texas Treasury Safekeeping Trust Company
Texas
$42.4M +$42.9M +650,000 New
TAIM
33
TD Ameritrade Investment Management
Nebraska
$42.3M +$2.33M +35,311 +6%
GLA
34
Great Lakes Advisors
Illinois
$37.9M -$5.31M -80,511 -12%
MML Investors Services
35
MML Investors Services
Massachusetts
$37.3M -$1.27M -19,176 -3%
Truist Financial
36
Truist Financial
North Carolina
$37.3M +$472K +7,155 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$33.8M +$21.4M +324,781 +168%
Stifel Financial
38
Stifel Financial
Missouri
$28.8M +$3.83M +58,116 +15%
LPL Financial
39
LPL Financial
California
$28.8M +$2.94M +44,547 +11%
WSFS
40
Wilmington Savings Fund Society
Delaware
$27.6M +$6.13M +92,919 +28%
PW
41
Price Wealth
Texas
$26M -$1.12M -16,972 -4%
MSL
42
Mackay Shields LLC
New York
$26M +$26.3M +398,963 New
NYLIM
43
New York Life Investment Management
New York
$26M +$26.3M +398,963 New
MMA
44
Miracle Mile Advisors
California
$25.5M +$25.8M +391,451 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$24.3M -$447K -6,768 -2%
CL
46
Cabana LLC
Arkansas
$24.1M +$3.38M +51,287 +29%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$23M +$896K +13,574 +4%
M&T Bank
48
M&T Bank
New York
$22.9M -$780K -11,825 -3%
US Bancorp
49
US Bancorp
Minnesota
$22.2M -$2.24M -33,924 -9%
PA
50
Pinnacle Associates
New York
$21.8M -$156K -2,362 -0.7%