ISHARES US TELECOMMUNICATION - Security Detail

Security Name:	ISHARES US TELECOMMUNICATION
Ticker:	IYZ
Security Type:	OTHER
Exchange:	US
CUSIP:	464287713

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	111	-
2024-09-30	$0.19B	+27.7%	101	-9.0%
2024-12-31	$0.42B	+119.2%	126	+24.8%

Institution	Value	Shares	% of Portfolio
CAMARDA FINANCIAL ADVISORS, LLC	$15.6M	579K	5.9%
THREE SEASONS WEALTH, LLC	$6.1M	228K	3.0%
RPS ADVISORY SOLUTIONS LLC	$3.7M	136K	2.3%
PINKERTON RETIREMENT SPECIALISTS, LLC	$11.8M	440K	1.7%
PINNACLE FAMILY ADVISORS, LLC	$3.1M	114K	1.5%
LAKESHORE CAPITAL GROUP, INC.	$0.9M	34K	1.4%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$8.3M	308K	1.1%
NORDEN GROUP LLC	$9.6M	356K	1.1%
WESPAC ADVISORS, LLC	$1.4M	52K	1.0%
OPTIVISE ADVISORY SERVICES LLC	$1.4M	52K	0.8%
VANGUARD CAPITAL WEALTH ADVISORS	$0.5M	19K	0.6%
BALBOA WEALTH PARTNERS	$2.5M	92K	0.6%
APOLLON WEALTH MANAGEMENT, LLC	$12.9M	482K	0.3%
INDEPENDENT ADVISOR ALLIANCE	$14.5M	540K	0.2%
CORECAP ADVISORS, LLC	$4.1M	153K	0.2%
LEUTHOLD GROUP, LLC	$1.4M	50K	0.2%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	$0.6M	23K	0.2%
TOWNSQUARE CAPITAL LLC	$9.6M	357K	0.1%
ORION PORTFOLIO SOLUTIONS, LLC	$10.1M	376K	0.1%
SECOND HALF FINANCIAL PARTNERS, LLC	$0.2M	7K	0.1%
FAMILY FIRM, INC.	$0.5M	17K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$0.8M	30K	0.1%
NBT BANK N A /NY	$1.0M	38K	0.1%
STONEBROOK PRIVATE INC.	$0.3M	9K	0.1%
MEZZASALMA ADVISORS, LLC	$0.2M	8K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
IYC	US	ISHARES US CONSUMER DISCRETI	0.030	6	199
IDU	US	ISHARES US UTILITIES ETF	0.023	5	215
IYF	US	ISHARES US FINANCIALS ETF	0.018	6	331
IYR	US	ISHARES US REAL ESTATE ETF	0.015	6	405
FTC	US	FIRST TRUST LARGE CAP GROWTH	0.013	2	157
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
DIA	US	SPDR DJIA TRUST	0.006	5	880
IVE	US	ISHARES S&P 500 VALUE ETF	0.005	6	1097
IVW	US	ISHARES S&P 500 GROWTH ETF	0.005	7	1282
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
GLD	US	SPDR GOLD SHARES	0.003	5	1670
EIX	US	EDISON INTERNATIONAL	0.003	2	718
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
FICO	US	FAIR ISAAC CORP	0.003	2	778
HWM	US	HOWMET AEROSPACE INC	0.003	2	786
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
AAPL	US	APPLE INC	0.002	9	3956
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	3	1326