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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$9.72M -$3.14M -62,915 -23%
US Bancorp
52
US Bancorp
Minnesota
$9.61M +$2.49M +49,957 +33%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$8.91M +$925K +18,549 +11%
LI
54
LVZ Inc
Michigan
$8.89M +$514K +10,301 +6%
IA
55
Ibbotson Associates
Illinois
$8.67M +$5.55M +111,316 +159%
BF
56
BOK Financial
Oklahoma
$8.67M +$534K +10,710 +6%
Axa
57
Axa
France
$8.56M +$138K +2,760 +2%
CCMG
58
Clark Capital Management Group
Pennsylvania
$8.55M -$5.63M -112,964 -39%
MOACM
59
Mutual of America Capital Management
New York
$8.5M – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.23M -$73K -1,463 -0.8%
WA
61
Wealth Architects
California
$7.75M +$472K +9,471 +6%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$7.39M -$789K -15,813 -9%
TAG
63
Tactical Allocation Group
Michigan
$7.35M -$340K -6,810 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7.26M -$2.02M -40,436 -21%
OCM
65
One Capital Management
California
$7.17M +$1.07M +21,488 +17%
IA
66
IndexIQ Advisors
New York
$6.55M -$16.2M -325,576 -70%
Prudential Financial
67
Prudential Financial
New Jersey
$6.45M -$150K -3,000 -2%
CA
68
Cumberland Advisors
Florida
$6.14M +$5.81M +116,500 +972%
LIC
69
Lodestar Investment Counsel
Illinois
$6.11M +$699K +14,011 +12%
SEIA
70
Signature Estate & Investment Advisors
California
$5.86M +$822K +16,483 +16%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$5.64M +$748K +15,000 +15%
IFS
72
Ifrah Financial Services
Arkansas
$5.31M -$34.5K -691 -0.6%
GT
73
Glenmede Trust
Pennsylvania
$5.29M +$182K +3,652 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$5.08M -$23.1M -463,844 -81%
Stifel Financial
75
Stifel Financial
Missouri
$4.96M +$325K +6,511 +7%