ISHARES MSCI EUROZONE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.13B	-	250	-
2024-09-30	$5.62B	+9.6%	255	+2.0%
2024-12-31	$7.55B	+34.2%	203	-20.4%

Institution	Value	Shares	% of Portfolio
WEALTHFRONT ADVISERS LLC	$2801.9M	58,593K	8.5%
NSI RETAIL ADVISORS, LLC	$25.1M	531K	4.0%
CLIMBER CAPITAL SA	$3.5M	87K	2.9%
ACIMA PRIVATE WEALTH, LLC	$8.4M	177K	2.8%
1607 CAPITAL PARTNERS, LLC	$26.9M	570K	2.2%
BULLTICK WEALTH MANAGEMENT, LLC	$8.9M	189K	2.1%
HUDSON PORTFOLIO MANAGEMENT LLC	$1.8M	37K	1.7%
RICHARD BERNSTEIN ADVISORS LLC	$73.9M	1,565K	1.7%
CSM ADVISORS, LLC	$25.1M	531K	1.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1941.9M	41,141K	1.6%
ALLIANZ SE	$43.8M	928K	1.1%
ENDOWMENT WEALTH MANAGEMENT, INC.	$1.6M	34K	1.1%
SYON CAPITAL LLC	$11.1M	236K	1.0%
INTERCHANGE CAPITAL PARTNERS, LLC	$2.0M	42K	0.7%
NOTTINGHAM ADVISORS, INC.	$4.6M	98K	0.6%
CONSERVEST CAPITAL ADVISORS, INC.	$4.3M	90K	0.4%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$28.7M	608K	0.4%
PGIM CUSTOM HARVEST LLC	$17.8M	377K	0.4%
PURKISS CAPITAL ADVISORS LLC	$0.4M	7K	0.3%
WOLF GROUP CAPITAL ADVISORS	$0.6M	12K	0.3%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$0.4M	9K	0.3%
PICTET NORTH AMERICA ADVISORS SA	$2.7M	57K	0.3%
PRIVATE WEALTH ADVISORS, LLC	$0.7M	13K	0.3%
CARRERA CAPITAL ADVISORS	$1.0M	21K	0.2%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$0.8M	16K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBCA	US	JPMORGAN BETABUILDERS CANADA	0.019	3	162
ASHR	US	XTRACKERS HARVEST CSI 300 CH	0.017	2	121
EWL	US	ISHARES MSCI SWITZERLAND ETF	0.016	2	125
BBJP	US	JPMORGAN BETABUILDERS JAPAN	0.012	2	171
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.007	4	536
IEUR	US	ISHARES CORE MSCI EUROPE ETF	0.007	2	269
SHV	US	ISHARES SHORT TREASURY BOND	0.006	3	522
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.005	3	555
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
IWV	US	ISHARES RUSSELL 3000 ETF	0.005	3	645
EWJ	US	ISHARES MSCI JAPAN ETF	0.004	2	470
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.004	5	1251
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
DIA	US	SPDR DJIA TRUST	0.003	3	880
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
DKS	US	DICK'S SPORTING GOODS INC	0.003	2	601
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
MELI	US	MERCADOLIBRE INC	0.003	3	1022
IVV	US	ISHARES CORE S&P 500 ETF	0.003	7	2481
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799