ISHARES S&P MID-CAP 400 GROW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.78B	-	842	-
2024-09-30	$6.88B	+1.5%	859	+2.0%
2024-12-31	$6.10B	-11.3%	628	-26.9%

Institution	Value	Shares	% of Portfolio
MAIN MANAGEMENT ETF ADVISORS, LLC	$221.4M	2,434K	10.0%
MOMENT PARTNERS, LLC	$35.4M	389K	6.8%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$9.0M	98K	6.4%
STERLING FINANCIAL PLANNING, INC.	$15.1M	166K	5.6%
MAIN MANAGEMENT LLC	$65.6M	721K	5.4%
MIDLAND WEALTH ADVISORS LLC	$75.2M	826K	4.5%
WILLIS JOHNSON & ASSOCIATES, INC.	$58.8M	646K	4.5%
IFRAH FINANCIAL SERVICES, INC.	$13.3M	146K	3.7%
BRIGHTWATER ADVISORY LLC	$4.5M	48K	3.5%
LTG CAPITAL LLC	$4.0M	43K	3.3%
JMAC ENTERPRISES LLC	$18.9M	208K	3.0%
CAPITAL ADVISORS, LTD. LLC	$21.2M	233K	2.7%
M1 CAPITAL MANAGEMENT LLC	$4.4M	48K	2.4%
PACIFIC FINANCIAL GROUP INC	$3.2M	34K	2.4%
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC	$1.2M	13K	2.3%
BLUE EDGE CAPITAL, LLC	$14.7M	162K	2.3%
DENVER PWM, LLC	$5.8M	63K	2.2%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$1.7M	18K	2.2%
CENTERPOINT ADVISORS, LLC	$6.3M	69K	2.2%
TRANSCENDENT CAPITAL GROUP LLC	$4.0M	43K	2.1%
SOA WEALTH ADVISORS, LLC.	$10.9M	119K	2.0%
IDAHO TRUST BANK	$4.0M	43K	2.0%
JOEL ISAACSON & CO., LLC	$44.0M	484K	2.0%
SALOMON & LUDWIN, LLC	$18.1M	199K	1.9%
WEINBERGER ASSET MANAGEMENT, INC	$4.3M	47K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.038	23	599
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.031	17	544
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.022	13	603
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.017	2	118
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.016	3	188
IVW	US	ISHARES S&P 500 GROWTH ETF	0.016	20	1282
FIDU	US	FIDELITY INDUSTRIALS ETF	0.015	2	136
ITM	US	VANECK INTERMEDIATE MUNI ETF	0.015	2	137
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
IVE	US	ISHARES S&P 500 VALUE ETF	0.014	15	1097
EEMV	US	ISHARES MSCI EMG MKT MIN VOL	0.012	3	259
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.011	18	1683
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.010	5	481
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.009	3	326
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.009	16	1802
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.009	4	469
IVV	US	ISHARES CORE S&P 500 ETF	0.008	21	2481
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.008	7	840
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.008	18	2323