ISHRS US E F R A ETF-USD INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.99B	-	386	-
2024-09-30	$12.44B	+24.6%	432	+11.9%
2024-12-31	$12.92B	+3.9%	369	-14.6%

Institution	Value	Shares	% of Portfolio
BUTTONWOOD FINANCIAL GROUP, LLC	$24.1M	453K	13.3%
AVID WEALTH PARTNERS LLC	$16.1M	314K	11.5%
MIDWEST CAPITAL ADVISORS, LLC	$14.2M	276K	10.4%
HOBBS WEALTH MANAGEMENT, LLC	$7.5M	147K	8.6%
KILTER GROUP LLC	$12.7M	248K	8.3%
EQ LLC	$16.9M	328K	7.9%
KEYSTONE FINANCIAL SERVICES	$17.7M	345K	6.8%
COLLIER FINANCIAL	$7.0M	136K	6.3%
ROYAL HARBOR PARTNERS, LLC	$16.4M	320K	6.2%
SAGESPRING WEALTH PARTNERS, LLC	$231.2M	4,510K	6.1%
HORST & GRABEN WEALTH MANAGEMENT LLC	$32.8M	640K	5.8%
DETALUS ADVISORS, LLC	$17.7M	345K	5.8%
JB CAPITAL LLC	$103.8M	2,024K	5.8%
TSA WEALTH MANAGMENT LLC	$14.3M	278K	5.8%
SHOREHAVEN WEALTH PARTNERS, LLC	$12.3M	239K	5.8%
HIGH FALLS ADVISORS, INC	$24.8M	484K	5.8%
STONE HOUSE INVESTMENT MANAGEMENT, LLC	$22.7M	442K	5.8%
MCMORGAN & CO LLC	$36.3M	709K	5.6%
SHARKEY, HOWES & JAVER	$37.8M	738K	5.3%
GENESIS WEALTH ADVISORS, LLC	$6.1M	118K	5.3%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$67.3M	1,313K	5.1%
FINANCIAL LIFE ADVISORS	$13.4M	261K	5.0%
CENTERLINE WEALTH ADVISORS, LLC	$8.6M	167K	5.0%
CAPITAL A WEALTH MANAGEMENT, LLC	$3.0M	59K	5.0%
SCARBOROUGH ADVISORS, LLC	$34.9M	680K	4.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
BINC	US	ISHARES FLEX I A ETF-USD INC	0.171	62	363
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.125	64	510
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.118	75	637
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.110	77	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.109	79	726
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.093	95	1025
MBB	US	ISHARES MBS ETF	0.092	62	672
IYW	US	ISHARES USTECHNOLOGY ETF	0.091	75	821
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.089	23	257
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.083	2	24
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.073	3	41
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
IVE	US	ISHARES S&P 500 VALUE ETF	0.063	69	1097
IFRA	US	ISHARES US INFRASTRUCTURE	0.060	20	333
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.059	37	627
IVW	US	ISHARES S&P 500 GROWTH ETF	0.059	75	1282
RUNN	US	RUNNING OAK EFFICIENT GR ETF	0.056	2	36
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.054	24	442
TTAC	US	FCF US QUALITY ETF	0.051	2	39
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.050	42	848
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.049	8	162