ISHARES EXPANDED TECH-SOFTWA - Security Detail

Security Name:	ISHARES EXPANDED TECH-SOFTWA
Ticker:	IGV
Security Type:	OTHER
Exchange:	US
CUSIP:	464287515

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.39B	-	476	-
2024-09-30	$4.36B	-0.7%	475	-0.2%
2024-12-31	$6.21B	+42.4%	469	-1.3%

Institution	Value	Shares	% of Portfolio
MAIN MANAGEMENT ETF ADVISORS, LLC	$171.6M	1,713K	7.8%
PERBAK CAPITAL PARTNERS LLP	$11.3M	112K	6.0%
CHICAGO WEALTH MANAGEMENT, INC.	$10.6M	105K	5.5%
SFI ADVISORS, LLC	$6.4M	63K	4.5%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$281.8M	2,814K	4.0%
MAIN MANAGEMENT LLC	$47.6M	475K	3.9%
VALENCE8 US LP	$7.8M	77K	3.8%
SP ASSET MANAGEMENT LLC	$40.8M	407K	3.4%
INTREPID FAMILY OFFICE LLC	$3.0M	30K	3.1%
ARLINGTON CAPITAL MANAGEMENT, INC.	$4.5M	44K	3.1%
WELLSPRING FINANCIAL ADVISORS, LLC	$29.2M	1,619K	3.1%
NOESIS CAPITAL MANGEMENT CORP	$15.2M	152K	2.9%
PURSUE WEALTH PARTNERS LLC	$4.8M	48K	2.8%
MATHES COMPANY, INC.	$6.9M	69K	2.5%
KKM FINANCIAL LLC	$5.1M	49K	2.1%
SEVEN SPRINGS WEALTH GROUP, LLC	$5.6M	56K	2.1%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$210.9M	2,106K	1.9%
SILVER COAST INVESTMENTS LLC	$4.9M	48K	1.9%
PHOENIX FINANCIAL LTD.	$134.9M	1,347K	1.8%
BANK HAPOALIM BM	$10.6M	105K	1.7%
SPC FINANCIAL, INC.	$18.8M	187K	1.6%
BLACK SWIFT GROUP, LLC	$7.7M	76K	1.6%
MENORA MIVTACHIM HOLDINGS LTD.	$259.0M	2,586K	1.6%
MAXI INVESTMENTS CY LTD	$7.6M	76K	1.5%
NORTHEAST FINANCIAL CONSULTANTS INC	$33.0M	329K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAI	US	ISHARES U.S. BROKER-DEALERS	0.028	4	142
GSEW	US	GOLDMAN SACHS EQL WGHT LARGE	0.022	2	89
NVMI	US	NOVA LTD	0.019	4	210
FLIN	US	FRANKLIN FTSE INDIA ETF	0.019	2	108
CAMT	US	CAMTEK LTD	0.017	3	178
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
TSEM	US	TOWER SEMICONDUCTOR LTD	0.014	3	210
TAN	US	INVESCO SOLAR ETF	0.013	2	158
EPI	US	WISDOMTREE INDIA EARNINGS	0.012	3	243
ICL	US	ICL GROUP LTD	0.012	2	162
KRE	US	SPDR S&P REGIONAL BANKING	0.012	5	408
KBWB	US	INVESCO KBW BANK ETF	0.012	2	165
SIVR	US	ABRDN PHYSICAL SILVER SHARES	0.012	2	168
NICE	US	NICE LTD - SPON ADR	0.012	4	341
XLY	US	CONSUMER DISCRETIONARY SELT	0.011	10	890
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.010	2	192
IYK	US	ISHARES US CONSUMER STAPLES	0.010	2	198
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.010	15	1506
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.010	3	308
XLC	US	COMM SERV SELECT SECTOR SPDR	0.009	7	750
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.009	9	966
FIW	US	FIRST TRUST WATER ETF	0.009	2	220
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.009	4	441
XME	US	SPDR S&P METALS & MINING ETF	0.009	2	227