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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
$53.8M +$1.77M +27,031 +3%
State Street
27
State Street
Massachusetts
$50.7M +$4.68M +71,469 +10%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$48.7M
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$43.9M
TAIM
30
TD Ameritrade Investment Management
Nebraska
$42.6M +$2M +30,541 +5%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$42.1M -$25.7M -393,390 -37%
Franklin Resources
32
Franklin Resources
California
$41.3M -$15.8M -241,344 -27%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$40.8M -$1.7M -26,000 -4%
GLA
34
Great Lakes Advisors
Illinois
$36.5M +$51.7K +790 +0.1%
Truist Financial
35
Truist Financial
North Carolina
$35.4M -$563K -8,595 -2%
WSFS
36
Wilmington Savings Fund Society
Delaware
$32.8M +$6.53M +99,746 +24%
LPL Financial
37
LPL Financial
California
$28M +$276K +4,216 +1%
PW
38
Price Wealth
Texas
$27.2M +$2.27M +34,679 +9%
MMA
39
Miracle Mile Advisors
California
$26M +$1.54M +23,506 +6%
NYLIM
40
New York Life Investment Management
New York
$25.8M +$811K +12,388 +3%
Stifel Financial
41
Stifel Financial
Missouri
$25.2M -$2.67M -40,866 -9%
Ameriprise
42
Ameriprise
Minnesota
$24.2M +$7.4M +113,119 +42%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$23.5M +$151K +2,308 +0.6%
MML Investors Services
44
MML Investors Services
Massachusetts
$23.2M -$13.3M -203,504 -36%
FWCM
45
Ferguson Wellman Capital Management
Oregon
$22.6M +$429K +6,560 +2%
Brown Advisory
46
Brown Advisory
Maryland
$22.1M +$2.53M +38,711 +12%
MWM
47
Mission Wealth Management
California
$21.6M +$2M +30,604 +10%
PA
48
Pinnacle Associates
New York
$21.2M +$239K +3,653 +1%
M&T Bank
49
M&T Bank
New York
$21.2M -$966K -14,760 -4%
CRCP
50
Copper Rock Capital Partners
Massachusetts
$21M -$33.2M -507,230 -60%