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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$7.43M +$4.23M +71,730 +120%
TA
102
Trellis Advisors
Washington
$7.15M +$235K +3,983 +3%
TFCP
103
Twin Focus Capital Partners
Massachusetts
$7.14M -$307K -5,200 -4%
SIC
104
Shoker Investment Counsel
Ohio
$7.12M +$86.9K +1,472 +1%
IWC
105
Integrated Wealth Concepts
Massachusetts
$7.06M -$18.6K -316 -0.3%
BJL
106
Brighton Jones LLC
Washington
$6.86M -$153K -2,596 -2%
IFS
107
Ifrah Financial Services
Arkansas
$6.73M +$122K +2,071 +2%
SC
108
Schoolcraft Capital
Colorado
$6.69M -$101K -1,711 -1%
IRC
109
Investors Research Corp
Georgia
$6.61M +$158K +2,671 +2%
DS
110
DRW Securities
Illinois
$6.6M +$4.8M +81,335 +229%
GLA
111
Great Lakes Advisors
Illinois
$6.47M -$679K -11,515 -9%
PWMAG
112
Pinnacle Wealth Management Advisory Group
New Jersey
$6.36M +$118K +2,006 +2%
US Bancorp
113
US Bancorp
Minnesota
$6.16M -$2.06M -34,850 -24%
State Street
114
State Street
Massachusetts
$6.16M -$3.61M -61,141 -36%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$6.11M -$181K -3,060 -3%
CST
116
Charles Schwab Trust
Nevada
$5.9M -$370K -6,272 -6%
Brown Advisory
117
Brown Advisory
Maryland
$5.88M -$49K -830 -0.8%
PPP
118
Private Portfolio Partners
New Jersey
$5.83M +$38.8K +658 +0.6%
DADC
119
D.A. Davidson & Co
Montana
$5.82M +$1.51M +25,537 +33%
SS
120
Sound Stewardship
Kansas
$5.78M +$15.5K +263 +0.3%
LFG
121
Larson Financial Group
Missouri
$5.62M -$108K -1,824 -2%
AF
122
Advisornet Financial
Minnesota
$5.58M +$82.3K +1,395 +1%
OFG
123
Omega Financial Group
California
$5.55M -$79.6K -1,349 -1%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$5.39M -$563K -9,548 -9%
CM
125
Cornerstone Management
Georgia
$5.25M +$62.4K +1,057 +1%