ISHARES GLOBAL HEALTHCARE ET - Security Detail

Security Name:	ISHARES GLOBAL HEALTHCARE ET
Ticker:	IXJ
Security Type:	OTHER
Exchange:	US
CUSIP:	464287325

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.98B	-	274	-
2024-09-30	$3.13B	+5.2%	273	-0.4%
2024-12-31	$2.66B	-15.0%	219	-19.8%

Institution	Value	Shares	% of Portfolio
RICHARD BERNSTEIN ADVISORS LLC	$108.1M	1,257K	2.5%
FCA CORP /TX	$4.6M	53K	1.5%
PHOENIX FINANCIAL LTD.	$103.1M	1,199K	1.4%
PARTNERS WEALTH MANAGEMENT, LLC	$0.9M	10K	1.1%
TRANSATLANTIQUE PRIVATE WEALTH LLC	$2.8M	32K	1.1%
CLARITY WEALTH ADVISORS, LLC	$3.7M	43K	1.0%
IPSEN ADVISOR GROUP LLC	$0.9M	10K	0.8%
LEO WEALTH, LLC	$6.0M	69K	0.5%
GROUND SWELL CAPITAL, LLC	$0.3M	4K	0.5%
SONOMA PRIVATE WEALTH LLC	$0.3M	3K	0.5%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$1.7M	19K	0.4%
PILGRIM PARTNERS ASIA PTE LTD	$0.5M	3K	0.4%
NEW INSIGHT WEALTH ADVISORS	$0.9M	9K	0.4%
PURKISS CAPITAL ADVISORS LLC	$0.5M	5K	0.4%
FAMILY FIRM, INC.	$1.8M	20K	0.4%
ELCO MANAGEMENT CO., LLC	$0.6M	7K	0.3%
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.	$1.7M	19K	0.3%
MERIDIAN INVESTMENT COUNSEL INC.	$1.0M	11K	0.3%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.6M	6K	0.3%
PATRON PARTNERS, LLC	$0.5M	5K	0.3%
FLOW TRADERS U.S. LLC	$6.4M	74K	0.3%
ELDRIDGE INVESTMENT ADVISORS, INC.	$0.8M	9K	0.2%
ARETE WEALTH ADVISORS, LLC	$2.6M	30K	0.2%
FISHER ASSET MANAGEMENT, LLC	$462.7M	5,382K	0.2%
LYNX INVESTMENT ADVISORY	$0.3M	3K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IXN	US	ISHARES GLOBAL TECH ETF	0.006	2	347
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	3	1251
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	3	1326
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
WMB	US	WILLIAMS COS INC	0.002	2	1148
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
CSX	US	CSX CORP	0.002	2	1269
AAPL	US	APPLE INC	0.002	6	3956
AVGO	US	BROADCOM INC	0.001	4	2753
MSFT	US	MICROSOFT CORP	0.001	6	4177
NVDA	US	NVIDIA CORP	0.001	5	3653
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
GOOG	US	ALPHABET INC-CL C	0.001	4	3169
AMZN	US	AMAZON.COM INC	0.001	5	3975
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
GOOGL	US	ALPHABET INC-CL A	0.001	4	3527
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217
ORCL	US	ORACLE CORP	0.001	2	2373
WMT	US	WALMART INC	0.001	2	2762
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911