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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
551
Old Mission Capital
Illinois
– -$947K -15,208 Closed
IFWM
552
Institute for Wealth Management
Colorado
– -$864K -13,694 Closed
State of Tennessee, Department of Treasury
553
State of Tennessee, Department of Treasury
Tennessee
– -$791K -12,697 Closed
BL
554
Balentine LLC
Georgia
– -$671K -10,775 Closed
CIBC Private Wealth Group
555
CIBC Private Wealth Group
Georgia
– -$590K -9,473 Closed
GCMG
556
Gyroscope Capital Management Group
Florida
– -$546K -8,998 Closed
TSS
557
Two Sigma Securities
New York
– -$537K -8,620 Closed
HFS
558
HL Financial Services
Kentucky
– -$509K -8,168 Closed
WI
559
Wintrust Investments
Illinois
– -$430K -6,902 Closed
Renaissance Technologies
560
Renaissance Technologies
New York
– -$417K -6,700 Closed
RTS
561
Round Table Services
New Jersey
– -$417K -6,695 Closed
FCH
562
Freestone Capital Holdings
Washington
– -$371K -5,964 Closed
FFBTD
563
First Financial Bank - Trust Division
Ohio
– -$357K -5,731 Closed
DWM
564
Dynasty Wealth Management
Florida
– -$322K -5,178 Closed
PFC
565
Personal Financial Consultants
California
– -$321K -5,149 Closed
KFGK
566
Keystone Financial Group (Kentucky)
Kentucky
– -$309K -4,945 Closed
CS
567
Comerica Securities
Michigan
– -$291K -4,665 Closed
MC
568
Moors & Cabot
Massachusetts
– -$261K -4,175 Closed
NF
569
Nikulski Financial
Iowa
– -$232K -4,125 Closed
V
570
Veritable
Delaware
– -$245K -3,935 Closed
Squarepoint
571
Squarepoint
New York
– -$245K -3,929 Closed
BAC
572
Boys Arnold & Co
North Carolina
– -$240K -3,838 Closed
SHWM
573
Smith & Howard Wealth Management
Georgia
– -$239K -3,836 Closed
MA
574
Mutual Advisors
Nebraska
– -$238K -3,823 Closed
SAM
575
Summit Asset Management
Tennessee
– -$237K -3,802 Closed