ISHARES US CONSUMER DISCRETI - Security Detail

Security Name:	ISHARES US CONSUMER DISCRETI
Ticker:	IYC
Security Type:	OTHER
Exchange:	US
CUSIP:	464287580

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	212	-
2024-09-30	$0.61B	+28.9%	212	0.0%
2024-12-31	$0.86B	+41.8%	199	-6.1%

Institution	Value	Shares	% of Portfolio
CAMARDA FINANCIAL ADVISORS, LLC	$14.0M	145K	5.3%
1 NORTH WEALTH SERVICES LLC	$6.5M	67K	2.7%
RPS ADVISORY SOLUTIONS LLC	$3.9M	40K	2.4%
PINKERTON RETIREMENT SPECIALISTS, LLC	$11.6M	120K	1.7%
PGIM CUSTOM HARVEST LLC	$80.1M	833K	1.6%
SPC FINANCIAL, INC.	$17.2M	178K	1.5%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$2.8M	28K	1.2%
TRANSATLANTIQUE PRIVATE WEALTH LLC	$3.1M	32K	1.2%
EATON FINANCIAL HOLDINGS COMPANY, LLC	$2.9M	30K	1.1%
NORDEN GROUP LLC	$9.5M	99K	1.1%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$6.8M	70K	0.9%
GARRISON POINT ADVISORS, LLC	$1.5M	15K	0.7%
OPTIVISE ADVISORY SERVICES LLC	$1.3M	13K	0.7%
WESPAC ADVISORS SOCAL, LLC	$2.7M	28K	0.6%
WESPAC ADVISORS, LLC	$0.7M	7K	0.6%
BALBOA WEALTH PARTNERS	$2.3M	23K	0.5%
PROSPERA FINANCIAL SERVICES INC	$18.0M	187K	0.4%
KKM FINANCIAL LLC	$1.0M	10K	0.4%
AMELIORA WEALTH MANAGEMENT LTD.	$1.1M	11K	0.4%
LAIDLAW WEALTH MANAGEMENT LLC	$0.7M	7K	0.3%
SONATA CAPITAL GROUP INC	$0.6M	6K	0.3%
PLANNING DIRECTIONS INC	$0.4M	4K	0.3%
VIRTUE CAPITAL MANAGEMENT, LLC	$1.1M	11K	0.2%
ADVISORY SERVICES NETWORK, LLC	$11.3M	117K	0.2%
OCEAN PARK ASSET MANAGEMENT, LLC	$5.8M	60K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IYZ	US	ISHARES US TELECOMMUNICATION	0.032	4	126
IDU	US	ISHARES US UTILITIES ETF	0.019	4	215
PTLC	US	PACER TRENDPILOT US LARGE CA	0.016	3	190
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
IAI	US	ISHARES U.S. BROKER-DEALERS	0.014	2	142
IYR	US	ISHARES US REAL ESTATE ETF	0.012	5	405
IYF	US	ISHARES US FINANCIALS ETF	0.012	4	331
IYK	US	ISHARES US CONSUMER STAPLES	0.010	2	198
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.008	3	399
IHI	US	ISHARES U.S. MEDICAL DEVICES	0.007	3	413
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.007	2	297
VFH	US	VANGUARD FINANCIALS ETF	0.006	3	523
DIA	US	SPDR DJIA TRUST	0.006	5	880
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
IVE	US	ISHARES S&P 500 VALUE ETF	0.005	5	1097
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.004	2	445
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
IVW	US	ISHARES S&P 500 GROWTH ETF	0.004	5	1282
IYW	US	ISHARES USTECHNOLOGY ETF	0.004	3	821
SOXX	US	ISHARES SEMICONDUCTOR ETF	0.004	2	554
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566