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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$18.6M -$5.43M -96,982 -21%
Brown Advisory
52
Brown Advisory
Maryland
$17.3M -$1.38M -24,585 -7%
FWCM
53
Ferguson Wellman Capital Management
Oregon
$17.1M -$2.19M -39,088 -11%
Stifel Financial
54
Stifel Financial
Missouri
$16.7M -$2.54M -45,287 -12%
M&T Bank
55
M&T Bank
New York
$16.7M -$669K -11,944 -4%
PL
56
Plancorp LLC
Missouri
$16.5M +$2.34M +41,773 +15%
PA
57
Pinnacle Associates
New York
$16M -$2.25M -40,124 -12%
SC
58
Stratford Consulting
Texas
$15.9M -$59.9K -1,069 -0.3%
OAM
59
Oppenheimer Asset Management
New York
$15.8M -$125K -2,240 -0.7%
CL
60
Choreo LLC
Illinois
$14.4M +$1.46M +26,063 +10%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$14.3M +$1.34M +23,890 +9%
PAI
62
Pittenger & Anderson Inc
Nebraska
$14.1M -$745K -13,306 -5%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$13.2M -$6.5M -116,160 -31%
HighTower Advisors
64
HighTower Advisors
Illinois
$12.7M +$2.76M +49,358 +25%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.4M -$5.88M -105,053 -31%
BAMG
66
Brand Asset Management Group
Missouri
$12.3M -$713K -12,739 -5%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$12M +$1.68M +29,999 +15%
Comerica Bank
68
Comerica Bank
Texas
$11.7M +$11.5M +205,020 +4,119%
OCM
69
One Capital Management
California
$11.6M -$1.17M -20,834 -9%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$11.6M -$2.26M -40,361 -15%
BFPW
71
BOK Financial Private Wealth
Colorado
$11.4M +$9.43M +168,411 +323%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$11.2M -$162K -2,893 -1%
WA
73
Wealth Architects
California
$10.7M -$198K -3,534 -2%
HW
74
Hancock Whitney
Mississippi
$10.5M +$7.31M +130,516 +180%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$10.3M -$38.6M -690,000 -78%