ISHARES EXPANDED TECH SECTOR - Security Detail

Security Name:	ISHARES EXPANDED TECH SECTOR
Ticker:	IGM
Security Type:	OTHER
Exchange:	US
CUSIP:	464287549

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.31B	-	368	-
2024-09-30	$2.45B	+5.9%	380	+3.3%
2024-12-31	$2.58B	+5.3%	330	-13.2%

Institution	Value	Shares	% of Portfolio
GRAY FOUNDATION	$57.1M	559K	16.3%
FAIRSCALE CAPITAL, LLC	$8.3M	81K	7.2%
DYNAMIC WEALTH STRATEGIES, LLC	$6.7M	65K	6.0%
STUART CHAUSSEE & ASSOCIATES, INC.	$23.6M	231K	5.9%
MATHES COMPANY, INC.	$15.6M	152K	5.7%
LEGACY FINANCIAL STRATEGIES, LLC	$25.9M	253K	5.6%
RFG - BRISTOL WEALTH ADVISORS, LLC	$15.4M	151K	5.1%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$189.4M	1,855K	4.7%
PORTFOLIO STRATEGIES, INC.	$30.6M	299K	4.3%
AFT, FORSYTH & COMPANY, INC.	$5.5M	54K	2.7%
BXM WEALTH LLC	$1.9M	18K	2.7%
CAMPION ASSET MANAGEMENT	$3.5M	34K	2.7%
INTERACTIVE FINANCIAL ADVISORS, INC.	$4.7M	45K	2.5%
KKM FINANCIAL LLC	$5.5M	53K	2.3%
JOURNEY BEYOND WEALTH, LLC	$2.4M	23K	2.2%
DESTINATION WEALTH MANAGEMENT	$65.5M	641K	2.1%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$7.0M	68K	2.0%
ACIMA PRIVATE WEALTH, LLC	$5.5M	53K	1.8%
EQUITABLE HOLDINGS, INC.	$188.6M	1,847K	1.8%
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.	$8.0M	78K	1.4%
HUMANKIND INVESTMENTS LLC	$5.0M	48K	1.3%
COPIA WEALTH MANAGEMENT	$1.2M	11K	1.1%
MERIDIAN INVESTMENT COUNSEL INC.	$3.8M	37K	1.1%
ASSET MANAGEMENT GROUP, INC.	$6.0M	58K	1.1%
MILESTONE INVESTMENT ADVISORS LLC	$3.7M	36K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ROBO	US	ROBO GLOBAL ROBOTICS AND AUT	0.012	2	167
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.009	2	232
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.007	3	402
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.007	3	413
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.007	3	440
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.006	3	466
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.006	3	469
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.006	4	703
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.006	7	1235
SOXX	US	ISHARES SEMICONDUCTOR ETF	0.005	3	554
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.005	12	2323
VGT	US	VANGUARD INFO TECH ETF	0.005	6	1175
VOE	US	VANGUARD MID-CAP VALUE ETF	0.005	4	786
AAPL	US	APPLE INC	0.005	20	3956
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.005	3	599
VTV	US	VANGUARD VALUE ETF	0.005	8	1616
SCHD	US	SCHWAB US DVD EQUITY ETF	0.005	6	1246
IJK	US	ISHARES S&P MID-CAP 400 GROW	0.005	3	628
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.005	3	635
VUG	US	VANGUARD GROWTH ETF	0.005	8	1698
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637