ISHARES SELECT DIVIDEND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.95B	-	1,200	-
2024-09-30	$8.93B	+12.3%	1,228	+2.3%
2024-12-31	$9.55B	+7.0%	914	-25.6%

Institution	Value	Shares	% of Portfolio
CABANA LLC	$2.6M	20K	13.0%
FLORIN COURT CAPITAL LLP	$8.4M	63K	8.7%
ST. CLAIR ADVISORS, LLC	$26.2M	199K	7.5%
MOMENT PARTNERS, LLC	$34.7M	264K	6.6%
POWELL INVESTMENT ADVISORS, LLC	$12.2M	92K	5.7%
ELLIS INVESTMENT PARTNERS, LLC	$28.6M	217K	5.6%
ARCUS CAPITAL PARTNERS, LLC	$16.7M	135K	5.3%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	$22.8M	173K	4.8%
WEALTHFRONT ADVISERS LLC	$1227.6M	24,488K	3.7%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	$13.6M	103K	3.3%
PINNACLE FINANCIAL GROUP, LLC / IL	$8.2M	62K	3.2%
GALLAGHER CAPITAL ADVISORS, LLC	$4.3M	32K	3.2%
INMAN JAGER WEALTH MANAGEMENT, LLC	$3.9M	29K	3.0%
MENDEL CAPITAL MANAGEMENT LLC	$4.7M	36K	2.9%
IFG ADVISORS, LLC	$14.3M	108K	2.8%
MYDA ADVISORS LLC	$10.5M	80K	2.7%
STELAC ADVISORY SERVICES LLC	$6.4M	48K	2.5%
CAERUS INVESTMENT ADVISORS, LLC	$2.4M	18K	2.3%
BANCO DE SABADELL, S.A	$2.9M	21K	2.3%
GRANITE FO LLC	$3.9M	29K	2.2%
MILLER HOWARD INVESTMENTS INC /NY	$65.5M	498K	2.2%
GUNMA BANK,LTD.	$6.4M	49K	2.1%
STAR FINANCIAL BANK	$2.9M	22K	2.1%
STERLING INVESTMENT ADVISORS, LTD.	$8.7M	66K	2.1%
JACKSON, GRANT INVESTMENT ADVISERS, INC.	$5.4M	40K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.015	26	1683
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
CGBL	US	CAP GROUP CORE BALANCED	0.015	2	136
IVE	US	ISHARES S&P 500 VALUE ETF	0.015	16	1097
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.014	2	144
IVW	US	ISHARES S&P 500 GROWTH ETF	0.013	17	1282
AAPL	US	APPLE INC	0.013	52	3956
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.013	5	381
EPP	US	ISHARES MSCI PACIFIC EX JAPA	0.013	2	153
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.013	7	553
IVV	US	ISHARES CORE S&P 500 ETF	0.012	30	2481
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.011	10	870
MSFT	US	MICROSOFT CORP	0.011	48	4177
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.011	14	1235
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.011	3	275
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.011	6	555
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.011	25	2323
ICF	US	ISHARES COHEN & STEERS REIT	0.011	3	280
IEV	US	ISHARES EUROPE ETF	0.011	2	187
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.011	19	1802
PFF	US	ISHARES PREFERRED & INCOME S	0.010	8	765
SPY	US	SPDR S&P 500 ETF TRUST	0.010	30	2907
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.010	3	291
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.010	8	785
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.010	16	1601