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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$16.8M -$2.52M -44,516 -13%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$16.5M -$139K -2,458 -0.8%
M&T Bank
53
M&T Bank
New York
$15.4M -$428K -7,565 -3%
OCM
54
One Capital Management
California
$15.2M +$483K +8,549 +3%
CL
55
Choreo LLC
Illinois
$15.1M -$327K -5,788 -2%
BAMG
56
Brand Asset Management Group
Missouri
$14.9M +$400K +7,086 +3%
MWM
57
Merriman Wealth Management
Washington
$14.4M +$12M +212,819 +549%
RJA
58
Raymond James & Associates
Florida
$14M -$1.16M -20,613 -8%
HighTower Advisors
59
HighTower Advisors
Illinois
$14M +$1.1M +19,512 +9%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$13.6M -$3.5M -61,861 -21%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$13.5M -$65.2M -1,153,830 -83%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.2M +$595K +10,524 +5%
Ameriprise
63
Ameriprise
Minnesota
$12.7M -$6.02M -106,507 -33%
WA
64
Wealth Architects
California
$12.3M +$89.7K +1,587 +0.7%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$11.8M -$3.54M -62,586 -23%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$11.8M -$22.7K -402 -0.2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$11.2M +$1.23M +21,822 +13%
BWM
68
Brickley Wealth Management
California
$11M +$420K +7,427 +4%
BW
69
Biegel & Waller
Maryland
$10.9M -$1.19K -21 -0%
SW
70
SVB Wealth
Massachusetts
$10.8M +$848 +15 +0%
CDIA
71
Capital Directions Investment Advisors
Georgia
$10.7M -$301K -5,327 -3%
William Blair & Company
72
William Blair & Company
Illinois
$10.5M +$109K +1,937 +1%
MOACM
73
Mutual of America Capital Management
New York
$10.2M
VCA
74
Verdence Capital Advisors
Maryland
$9.98M +$170K +3,005 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$9.97M