ISHARES US UTILITIES ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.58B	-	234	-
2024-09-30	$0.78B	+33.8%	252	+7.7%
2024-12-31	$0.56B	-28.6%	215	-14.7%

Institution	Value	Shares	% of Portfolio
ARRIEN INVESTMENTS, INC.	$7.2M	71K	5.1%
SECOND HALF FINANCIAL PARTNERS, LLC	$7.1M	73K	3.4%
THREE SEASONS WEALTH, LLC	$6.6M	68K	3.2%
RPS ADVISORY SOLUTIONS LLC	$4.5M	46K	2.8%
DESTINATION WEALTH MANAGEMENT	$59.8M	621K	1.9%
PINKERTON RETIREMENT SPECIALISTS, LLC	$10.1M	105K	1.5%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$8.1M	84K	1.1%
NORDEN GROUP LLC	$8.9M	92K	1.0%
PGIM CUSTOM HARVEST LLC	$44.1M	458K	0.9%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$2.5M	26K	0.8%
WEALTHSTAR ADVISORS, LLC	$1.7M	17K	0.7%
BOS ASSET MANAGEMENT, LLC	$1.9M	19K	0.7%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.9M	19K	0.7%
BALBOA WEALTH PARTNERS	$2.2M	23K	0.5%
FAMILY FIRM, INC.	$2.2M	22K	0.5%
COUNTRY CLUB BANK	$5.8M	60K	0.4%
GARRISON POINT ADVISORS, LLC	$0.7M	6K	0.3%
ESSEX LLC	$1.5M	15K	0.3%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.7M	7K	0.3%
HOLDERNESS INVESTMENTS CO	$1.3M	13K	0.3%
APOLLON WEALTH MANAGEMENT, LLC	$12.1M	126K	0.3%
LIGHTHOUSE FINANCIAL LLC	$0.3M	3K	0.3%
WESPAC ADVISORS, LLC	$0.3M	3K	0.3%
LAIDLAW WEALTH MANAGEMENT LLC	$0.5M	5K	0.2%
SHARKEY, HOWES & JAVER	$1.5M	15K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IYZ	US	ISHARES US TELECOMMUNICATION	0.040	5	126
IYC	US	ISHARES US CONSUMER DISCRETI	0.020	4	199
IYF	US	ISHARES US FINANCIALS ETF	0.018	6	331
FTC	US	FIRST TRUST LARGE CAP GROWTH	0.013	2	157
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
IYR	US	ISHARES US REAL ESTATE ETF	0.010	4	405
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
IVE	US	ISHARES S&P 500 VALUE ETF	0.004	4	1097
DIA	US	SPDR DJIA TRUST	0.003	3	880
IVW	US	ISHARES S&P 500 GROWTH ETF	0.003	4	1282
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
AAPL	US	APPLE INC	0.002	8	3956
ABT	US	ABBOTT LABORATORIES	0.002	4	2190
GLD	US	SPDR GOLD SHARES	0.002	3	1670
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
AMZN	US	AMAZON.COM INC	0.002	7	3975
ORLY	US	O'REILLY AUTOMOTIVE INC	0.002	2	1156
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
MSFT	US	MICROSOFT CORP	0.002	7	4177