ISHARES NORTH AMERICAN NATUR - Security Detail

Security Name:	ISHARES NORTH AMERICAN NATUR
Ticker:	IGE
Security Type:	OTHER
Exchange:	US
CUSIP:	464287374

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	131	-
2024-09-30	$0.25B	-4.0%	133	+1.5%
2024-12-31	$0.31B	+26.7%	119	-10.5%

Institution	Value	Shares	% of Portfolio
CITIZENS & NORTHERN CORP	$18.7M	438K	5.1%
FAMILY FIRM, INC.	$12.7M	492K	2.8%
ZEIT CAPITAL LLC	$2.0M	45K	1.6%
CLUNE & ASSOCIATES, LTD.	$3.1M	73K	1.0%
WINDWARD PRIVATE WEALTH MANAGEMENT INC.	$2.0M	45K	0.8%
PRIME BUCHHOLZ LLC	$0.9M	20K	0.3%
BEAUMONT CAPITAL MANAGEMENT, LLC	$0.3M	6K	0.2%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.4M	9K	0.2%
AVALON CAPITAL MANAGEMENT	$0.7M	15K	0.2%
ASSET MANAGEMENT GROUP, INC.	$1.1M	25K	0.2%
BIONDO INVESTMENT ADVISORS, LLC	$1.4M	32K	0.2%
AMERITAS INVESTMENT PARTNERS, INC.	$5.8M	135K	0.2%
FOUNDATION WEALTH MANAGEMENT, LLC	$0.2M	5K	0.2%
ASSETMARK, INC	$51.6M	1,206K	0.1%
KKM FINANCIAL LLC	$0.3M	8K	0.1%
MEZZASALMA ADVISORS, LLC	$0.4M	8K	0.1%
PARKSIDE FINANCIAL BANK & TRUST	$0.9M	20K	0.1%
NICOLET ADVISORY SERVICES, LLC	$1.2M	26K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.3M	29K	0.1%
ROTHSCHILD INVESTMENT LLC	$1.4M	33K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.2M	5K	0.1%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$6.6M	154K	0.1%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$0.8M	17K	0.1%
SUNBELT SECURITIES, INC.	$0.7M	15K	0.1%
CONCURRENT INVESTMENT ADVISORS, LLC	$2.1M	49K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
EEM	US	ISHARES MSCI EMERGING MARKET	0.002	2	962
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
ABT	US	ABBOTT LABORATORIES	0.001	2	2190
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
AMZN	US	AMAZON.COM INC	0.001	2	3975