ISHARES EMERGING MARKETS DIV - Security Detail

Security Name:	ISHARES EMERGING MARKETS DIV
Ticker:	DVYE
Security Type:	OTHER
Exchange:	US
CUSIP:	464286319

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	148	-
2024-09-30	$0.36B	+1.5%	148	0.0%
2024-12-31	$0.32B	-9.3%	124	-16.2%

Institution	Value	Shares	% of Portfolio
REVISOR WEALTH MANAGEMENT LLC	$4.1M	157K	3.8%
ARGENT ADVISORS, INC.	$5.9M	227K	2.2%
AUTO-OWNERS INSURANCE CO	$53.5M	2,070K	1.2%
ANSON CAPITAL, INC.	$1.2M	47K	1.1%
IPSEN ADVISOR GROUP LLC	$1.1M	42K	0.9%
ARIADNE WEALTH MANAGEMENT, LP	$1.9M	73K	0.9%
TREK FINANCIAL, LLC	$11.2M	434K	0.8%
BENCHMARK INVESTMENT ADVISORS LLC	$1.2M	44K	0.8%
10ELMS LLP	$0.5M	17K	0.5%
SUMMIT GLOBAL INVESTMENTS	$7.2M	277K	0.5%
PEREGRINE ASSET ADVISERS, INC.	$1.0M	39K	0.4%
THRIVE CAPITAL MANAGEMENT, LLC	$0.7M	26K	0.3%
RAELIPSKIE PARTNERSHIP	$0.5M	20K	0.3%
BARRETT & COMPANY, INC.	$0.5M	20K	0.2%
SECURIAN ASSET MANAGEMENT, INC	$6.5M	250K	0.2%
VANTAGE FINANCIAL PARTNERS, LLC	$0.7M	28K	0.2%
DORVAL CORP	$0.4M	15K	0.2%
EAGLE STRATEGIES LLC	$0.9M	33K	0.2%
BALBOA WEALTH PARTNERS	$0.6M	24K	0.1%
3EDGE ASSET MANAGEMENT, LP	$1.9M	72K	0.1%
OPTIMUM INVESTMENT ADVISORS	$0.3M	10K	0.1%
INTEGRATED ADVISORS NETWORK LLC	$2.3M	88K	0.1%
CASCADE FINANCIAL PARTNERS, LLC	$0.9M	33K	0.1%
REDW WEALTH LLC	$0.3M	10K	0.1%
MISSION CREEK CAPITAL PARTNERS, INC.	$0.3M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MLPX	US	GLOBAL X MLP & ENERGY INFRAS	0.009	2	212
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
RTX	US	RTX CORP	0.001	2	1977
KO	US	COCA-COLA CO/THE	0.001	2	2356
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
WMT	US	WALMART INC	0.001	2	2762
MSFT	US	MICROSOFT CORP	0.001	3	4177
LLY	US	ELI LILLY & CO	0.001	2	2794
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975