ISHARES RUSSELL MID-CAP GROW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.09B	-	993	-
2024-09-30	$10.41B	+3.1%	994	+0.1%
2024-12-31	$12.69B	+21.9%	828	-16.7%

Institution	Value	Shares	% of Portfolio
FINANCIAL ADVISORY CORP	$93.3M	735K	16.3%
SUMMIT ROCK ADVISORS, LP	$41.2M	325K	14.0%
STERLING MANOR FINANCIAL, LLC	$13.0M	102K	9.0%
BISHOP & CO INVESTMENT MANAGEMENT, LLC	$19.5M	153K	7.4%
CASSADAY & CO WEALTH MANAGEMENT LLC	$271.2M	2,139K	7.4%
FSA WEALTH MANAGEMENT LLC	$17.3M	136K	7.0%
HWG HOLDINGS LP	$17.0M	134K	5.6%
PETRA FINANCIAL ADVISORS INC	$7.3M	57K	4.9%
PIEDMONT CAPITAL MANAGEMENT, LLC	$7.5M	59K	4.6%
WESCOTT FINANCIAL ADVISORY GROUP, LLC	$43.3M	341K	4.5%
SEQUENT ASSET MANAGEMENT, LLC	$8.5M	67K	4.2%
FIRST CITIZENS ASSET MANAGEMENT, INC.	$11.4M	89K	4.2%
BLONG FINANCIAL, LLC	$5.1M	39K	4.2%
GLOBALT INVESTMENTS LLC / GA	$105.3M	830K	4.0%
ZIONS BANCORPORATION, N.A.	$63.6M	501K	4.0%
ANGELES INVESTMENT ADVISORS, LLC	$80.1M	632K	3.9%
MAINSAIL FINANCIAL GROUP, LLC	$6.1M	48K	3.6%
WHITEGATE INVESTMENT COUNSELORS, INC.	$10.0M	79K	3.4%
AMERICAN FAMILY INVESTMENTS, INC.	$69.6M	549K	3.4%
POWELL INVESTMENT ADVISORS, LLC	$6.3M	49K	2.9%
WIDMANN FINANCIAL SERVICES, INC.	$3.7M	29K	2.9%
LMG WEALTH PARTNERS, LLC	$12.8M	101K	2.8%
MAY BARNHARD INVESTMENTS LLC	$5.6M	44K	2.7%
TAGSTONE CAPITAL, INC.	$5.4M	42K	2.6%
VANCE WEALTH, LLC	$6.8M	53K	2.6%

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
IWS	US	ISHARES RUSSELL MID-CAP VALU	0.051	35	692
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
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.031	3	98
JPLD	US	JPMORGAN LTD DURATION ETF	0.030	2	66
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
IWN	US	ISHARES RUSSELL 2000 VALUE E	0.027	21	771
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.026	20	778
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.025	11	439
VGLT	US	VANGUARD LONG-TERM TREASURY	0.020	6	306
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.019	31	1601
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.018	2	111
QDF	US	FLEXSHARES QUALITY DIVIDEND	0.018	2	114
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.017	8	467
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.017	9	531
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.016	19	1210
AAPL	US	APPLE INC	0.015	61	3956
JQUA	US	JPMORGAN US QUALITY FACTOR	0.015	4	261
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.015	3	196
VTWV	US	VANGUARD RUSSELL 2000 VALUE	0.015	2	131