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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$382K +$392K +7,517 New
BUB
202
BBVA USA Bancshares
Texas
$352K -$44.7K -857 -11%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$351K +$25K +480 +8%
AA
204
Advisory Alpha
Michigan
$350K -$46.7K -896 -12%
GJIC
205
Gamble Jones Investment Counsel
California
$346K – – –
FIG
206
Fusion Investment Group
Pennsylvania
$344K -$1.51K -29 -0.4%
IC
207
Intersect Capital
California
$319K +$78.2K +1,500 +32%
AIG
208
American International Group
New York
$317K +$9.54K +183 +3%
SFPM
209
Sensible Financial Planning & Management
Massachusetts
$317K -$255K -4,890 -44%
OC
210
Oarsman Capital
Wisconsin
$316K +$51.1K +981 +19%
CWA
211
Cypress Wealth Advisors
California
$315K +$321K +6,165 New
DPI
212
Diversified Portfolios Inc
Michigan
$308K -$5.06K -97 -2%
WA
213
Waverly Advisors
Alabama
$302K +$309K +5,927 New
NL
214
NWAM LLC
Washington
$300K +$26.1K +501 +9%
SCM
215
Sterling Capital Management
North Carolina
$298K +$305K +5,850 New
HIS
216
Horizon Investment Services
Indiana
$295K +$7.19K +138 +2%
Wellington Management Group
217
Wellington Management Group
Massachusetts
$292K -$357K -6,857 -55%
AWM
218
AllSquare Wealth Management
New York
$286K – – –
YMRC
219
Yorktown Management & Research Company
Virginia
$281K – – –
AA
220
Ancora Advisors
Ohio
$279K +$285K +5,460 New
HighTower Advisors
221
HighTower Advisors
Illinois
$275K +$42.9K +823 +18%
RCAG
222
Rehmann Capital Advisory Group
Michigan
$273K +$31.4K +602 +13%
VKH
223
Virtu KCG Holdings
New York
$264K -$89.1K -1,709 -25%
DWA
224
Douglass Winthrop Advisors
New York
$247K – – –
AIM
225
Acropolis Investment Management
Missouri
$235K -$78.5K -1,505 -25%