ISHARES U.S. FINANCIAL SERVI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.81B	-	230	-
2024-09-30	$0.88B	+8.5%	228	-0.9%
2024-12-31	$0.88B	+1.0%	191	-16.2%

Institution	Value	Shares	% of Portfolio
SAM ADVISORS, LLC	$9.1M	117K	3.3%
RIVERFRONT INVESTMENT GROUP, LLC	$121.1M	1,556K	2.8%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$30.3M	389K	1.6%
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	$9.1M	116K	1.4%
BERNARD WEALTH MANAGEMENT CORP.	$1.4M	7K	0.8%
OMNI 360 WEALTH, INC.	$0.9M	11K	0.6%
FAMILY FIRM, INC.	$2.5M	32K	0.6%
GARRISON POINT ADVISORS, LLC	$1.1M	13K	0.5%
CIRCLE WEALTH MANAGEMENT, LLC	$22.9M	294K	0.5%
RIGGS CAPITAL MANAGEMENT LLC	$0.4M	4K	0.4%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$0.5M	5K	0.3%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$3.4M	97K	0.3%
HORIZON FAMILY WEALTH, INC.	$0.4M	5K	0.3%
DIVERSIFIED ENTERPRISES, LLC	$2.5M	32K	0.2%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$12.3M	158K	0.2%
NEW INSIGHT WEALTH ADVISORS	$0.5M	5K	0.2%
INVESTMARK ADVISORY GROUP LLC	$0.5M	6K	0.2%
BURKE & HERBERT BANK & TRUST CO	$0.9M	11K	0.2%
PGIM CUSTOM HARVEST LLC	$10.6M	136K	0.2%
J.W. COLE ADVISORS, INC.	$4.7M	60K	0.2%
CORDATUS WEALTH MANAGEMENT LLC	$0.6M	8K	0.2%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$0.7M	8K	0.2%
ATHENA INVESTMENT MANAGEMENT	$0.3M	3K	0.2%
PROMETHIUM ADVISORS,LLC	$0.2M	2K	0.1%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$0.6M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.007	2	296
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
XLV	US	HEALTH CARE SELECT SECTOR	0.002	3	1238
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653