ISHARES MORNINGSTAR GROWTH E - Security Detail

Security Name:	ISHARES MORNINGSTAR GROWTH E
Ticker:	ILCG
Security Type:	OTHER
Exchange:	US
CUSIP:	464287119

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.10B	-	252	-
2024-09-30	$1.29B	-68.6%	248	-1.6%
2024-12-31	$4.82B	+274.6%	215	-13.3%

Institution	Value	Shares	% of Portfolio
CLEARSTEAD TRUST, LLC	$43.3M	483K	9.4%
IPSEN ADVISOR GROUP LLC	$5.8M	65K	5.0%
FAS WEALTH PARTNERS, INC.	$53.1M	592K	4.5%
HERSHEY FINANCIAL ADVISERS, LLC	$3.9M	43K	3.4%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$4.8M	53K	2.5%
EQUITABLE HOLDINGS, INC.	$246.7M	2,753K	2.4%
GREYKASELL WEALTH STRATEGIES, INC.	$2.6M	29K	1.5%
SUNBURST FINANCIAL GROUP, LLC	$5.6M	62K	1.4%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$6.3M	70K	1.4%
WIN ADVISORS, INC	$2.4M	26K	1.2%
MADISON WEALTH PARTNERS, INC	$4.1M	45K	1.1%
KANE INVESTMENT MANAGEMENT, INC.	$1.6M	18K	0.9%
INVESTORS RESEARCH CORP	$3.9M	43K	0.9%
PINNACLE FINANCIAL GROUP, LLC / IL	$2.1M	23K	0.8%
CAPE INVESTMENT ADVISORY, INC.	$2.0M	22K	0.8%
STRATEGIC FINANCIAL CONCEPTS, LLC	$3541.6M	838K	0.6%
BEACON FINANCIAL ADVISORY LLC	$1.8M	19K	0.6%
MONEY CONCEPTS CAPITAL CORP	$7.0M	78K	0.5%
OPTIVISE ADVISORY SERVICES LLC	$0.9M	10K	0.5%
TWIN FOCUS CAPITAL PARTNERS, LLC	$3.1M	34K	0.5%
PROACTIVE WEALTH STRATEGIES LLC	$0.9M	9K	0.5%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$1.3M	14K	0.5%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.4M	5K	0.4%
BLUE BARN WEALTH, LLC	$0.8M	8K	0.4%
FORTUNE 45 LLC	$0.6M	6K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ILCV	US	ISHARES MORNINGSTAR VALUE ET	0.035	4	115
IMCV	US	ISHARES MORNINGSTAR MID-CAP	0.018	2	114
IMCB	US	ISHARES MORNINGSTAR MID-CAP	0.014	2	140
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.008	6	780
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.007	2	270
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.007	2	280
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.005	3	548
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.005	3	602
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
VFH	US	VANGUARD FINANCIALS ETF	0.004	2	523
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.004	2	555
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566