ISHARES US REAL ESTATE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.29B	-	461	-
2024-09-30	$6.16B	+87.1%	490	+6.3%
2024-12-31	$5.14B	-16.5%	405	-17.3%

Institution	Value	Shares	% of Portfolio
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.	$93.1M	1,000K	43.6%
CONVERSANT CAPITAL LLC	$46.5M	500K	6.4%
PINKERTON RETIREMENT SPECIALISTS, LLC	$34.5M	370K	5.0%
WEALTHNAVI INC.	$414.7M	4,456K	4.8%
QUANTESSENCE CAPITAL LLC	$11.2M	120K	4.6%
CAMARDA FINANCIAL ADVISORS, LLC	$11.5M	123K	4.3%
CONNABLE OFFICE INC	$38.3M	411K	4.0%
CONVERSANT CAPITAL LLC	$27.9M	300K	3.9%
ASCENSION CAPITAL ADVISORS, INC.	$7.8M	83K	3.4%
ASTER CAPITAL MANAGEMENT LTD	$8.6M	92K	3.3%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$4.8M	51K	2.7%
PASSAIC PARTNERS LLC	$16.6M	178K	2.4%
FINANCIAL ADVISORY CORP	$13.1M	141K	2.3%
CIBC WORLD MARKETS CORP	$373.4M	4,012K	2.2%
RUNNING POINT CAPITAL ADVISORS, LLC	$5.3M	57K	1.8%
WATERFRONT CAPITAL PARTNERS, LLC	$9.3M	100K	1.7%
GREENLAND CAPITAL MANAGEMENT LP	$10.7M	115K	1.7%
RIVERGLADES FAMILY OFFICES LLC	$2.3M	25K	1.7%
ALLIE FAMILY OFFICE LLC	$3.0M	31K	1.7%
FUKOKU MUTUAL LIFE INSURANCE CO	$22.6M	243K	1.6%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$2.1M	22K	1.5%
FAIRWAY WEALTH LLC	$3.1M	33K	1.4%
KM CAPITAL MANAGEMENT LTD.	$2.6M	27K	1.3%
FOUNDATION WEALTH MANAGEMENT, LLC	$1.6M	16K	1.2%
WHITEGATE INVESTMENT COUNSELORS, INC.	$3.3M	35K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IYZ	US	ISHARES US TELECOMMUNICATION	0.024	3	126
IYC	US	ISHARES US CONSUMER DISCRETI	0.015	3	199
IDU	US	ISHARES US UTILITIES ETF	0.009	2	215
IYE	US	ISHARES U.S. ENERGY ETF	0.009	2	235
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.008	2	254
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
AGG	US	ISHARES CORE U.S. AGGREGATE	0.007	9	1352
IVE	US	ISHARES S&P 500 VALUE ETF	0.006	7	1097
EEM	US	ISHARES MSCI EMERGING MARKET	0.006	6	962
IEMG	US	ISHARES CORE MSCI EMERGING	0.006	8	1312
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.006	4	664
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
VNQ	US	VANGUARD REAL ESTATE ETF	0.006	7	1236
VTIP	US	VANGUARD SHORT-TERM TIPS	0.005	3	549
IVW	US	ISHARES S&P 500 GROWTH ETF	0.005	7	1282
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.005	9	1650
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.005	2	383
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.005	4	799
DIA	US	SPDR DJIA TRUST	0.005	4	880
EFA	US	ISHARES MSCI EAFE ETF	0.004	6	1357