ISHARES RUSSELL MID-CAP VALU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.05B	-	842	-
2024-09-30	$10.79B	+7.3%	861	+2.3%
2024-12-31	$10.13B	-6.1%	692	-19.6%

Institution	Value	Shares	% of Portfolio
ZIONS BANCORPORATION, N.A.	$152.3M	1,177K	9.6%
COVENANT PARTNERS, LLC	$23.2M	179K	7.2%
BISHOP & CO INVESTMENT MANAGEMENT, LLC	$18.1M	140K	6.9%
FIRST CITIZENS ASSET MANAGEMENT, INC.	$16.8M	129K	6.2%
FSA WEALTH MANAGEMENT LLC	$14.9M	115K	6.0%
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC	$6.4M	49K	5.1%
ALDEBARAN CAPITAL, LLC	$5.2M	40K	5.0%
INLIGHT WEALTH MANAGEMENT, LLC	$7.2M	55K	4.7%
KINGDOM FINANCIAL GROUP LLC.	$5.9M	45K	4.0%
MONEY CONCEPTS CAPITAL CORP	$48.9M	378K	3.6%
ASSET MANAGEMENT GROUP, INC.	$19.6M	151K	3.5%
CASSADAY & CO WEALTH MANAGEMENT LLC	$125.0M	966K	3.4%
HERITAGE WEALTH ADVISORS	$66.6M	514K	3.3%
WESCOTT FINANCIAL ADVISORY GROUP, LLC	$29.8M	230K	3.1%
POWELL INVESTMENT ADVISORS, LLC	$6.4M	49K	3.0%
MAY BARNHARD INVESTMENTS LLC	$5.9M	45K	2.8%
WIDMANN FINANCIAL SERVICES, INC.	$2.9M	22K	2.3%
VANCE WEALTH, LLC	$5.7M	44K	2.2%
HOWARD BAILEY SECURITIES, LLC	$5.7M	44K	2.1%
WESTHILL FINANCIAL ADVISORS, INC.	$9.0M	69K	2.0%
MILLSTONE EVANS GROUP, LLC	$2.9M	22K	2.0%
INVESTMENT PARTNERS, LTD.	$4.6M	35K	1.9%
ANCHOR CAPITAL ADVISORS LLC	$64.5M	498K	1.8%
COMMERCE BANK	$296.2M	2,290K	1.8%
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC	$3.6M	27K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
DGRE	US	WISDOMTREE EMERGING MARKETS	0.050	2	40
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.042	6	144
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.036	30	828
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.031	3	98
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.018	8	439
IWN	US	ISHARES RUSSELL 2000 VALUE E	0.018	14	771
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.014	11	778
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.014	17	1210
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.013	7	531
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.013	9	701
VONV	US	VANGUARD RUSSELL 1000 VALUE	0.012	4	336
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.012	19	1601
USIG	US	ISHARES BROAD USD INVESTMENT	0.012	4	340
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.012	7	603
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.011	15	1363
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.011	6	548
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.010	10	970
VGLT	US	VANGUARD LONG-TERM TREASURY	0.010	3	306
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.010	4	413