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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$440K +$465K +9,099 New
MFS
152
MSI Financial Services
Massachusetts
$434K -$1.34M -26,194 -75%
FWCM
153
Ferguson Wellman Capital Management
Oregon
$434K
FHA
154
First Horizon Advisors
Tennessee
$426K
AW
155
ACG Wealth
Georgia
$423K +$16.4K +320 +4%
RPGK
156
Retirement Planning Group (Kansas)
Kansas
$421K -$191K -3,742 -30%
CL
157
CPWM LLC
Washington
$409K
BUB
158
BBVA USA Bancshares
Texas
$407K -$45.4K -889 -10%
BDF
159
Balasa Dinverno & Foltz
$385K +$62.1K +1,216 +18%
HT
160
Hefren-Tillotson
Pennsylvania
$351K +$88.2K +1,727 +31%
WCM
161
Wealthcare Capital Management
Virginia
$345K +$204 +4 +0.1%
GJIC
162
Gamble Jones Investment Counsel
California
$341K
RFC
163
Russell Frank Company
Washington
$341K
AIM
164
Acropolis Investment Management
Missouri
$313K -$83.3K -1,630 -20%
AA
165
Advisory Alpha
Michigan
$304K +$49.7K +973 +18%
FVCM
166
F&V Capital Management
Florida
$289K +$25.6K +500 +9%
DY
167
Dowling & Yahnke
California
$285K -$14.1K -275 -4%
KFS
168
KMS Financial Services
Washington
$272K +$12.5K +244 +5%
YMRC
169
Yorktown Management & Research Company
Virginia
$267K
NFG
170
Next Financial Group
Texas
$262K +$277K +5,411 New
FAAS
171
First Allied Advisory Services
California
$255K -$524K -10,249 -66%
FA
172
FCG Advisors
New Jersey
$253K +$266K +5,212 New
AIG
173
American International Group
New York
$251K +$4.24K +83 +2%
PGFC
174
Peapack-Gladstone Financial Corp
New Jersey
$242K
LNB
175
Ledyard National Bank
$241K -$13.6M -266,790 -98%