ISHARES US FINANCIALS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.47B	-	363	-
2024-09-30	$1.88B	+27.9%	380	+4.7%
2024-12-31	$2.04B	+8.5%	331	-12.9%

Institution	Value	Shares	% of Portfolio
SECOND HALF FINANCIAL PARTNERS, LLC	$7.5M	67K	3.7%
HC ADVISORS, LLC	$4.3M	38K	3.4%
THREE SEASONS WEALTH, LLC	$6.1M	54K	3.0%
RPS ADVISORY SOLUTIONS LLC	$3.8M	34K	2.4%
SOMERSET GROUP LLC	$2.5M	22K	2.3%
PROSTATIS GROUP LLC	$7.9M	71K	2.3%
BLONG FINANCIAL, LLC	$2.6M	23K	2.1%
PHOENIX FINANCIAL LTD.	$132.3M	1,196K	1.8%
PINKERTON RETIREMENT SPECIALISTS, LLC	$11.6M	104K	1.7%
KKM FINANCIAL LLC	$4.0M	35K	1.7%
GDS WEALTH MANAGEMENT	$15.2M	137K	1.4%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$9.4M	85K	1.3%
PGIM CUSTOM HARVEST LLC	$56.5M	510K	1.1%
NORDEN GROUP LLC	$9.3M	83K	1.1%
COLONY FAMILY OFFICES, LLC	$3.1M	27K	1.0%
WASHINGTON TRUST CO	$26.5M	239K	1.0%
WEALTHSTAR ADVISORS, LLC	$2.2M	19K	0.9%
AFT, FORSYTH & COMPANY, INC.	$1.8M	16K	0.9%
PATTEN & PATTEN INC/TN	$13.2M	119K	0.9%
WORLD EQUITY GROUP, INC.	$4.0M	36K	0.9%
WESPAC ADVISORS, LLC	$1.2M	10K	0.9%
PETTYJOHN, WOOD & WHITE, INC	$4.0M	36K	0.7%
HFG ADVISORS, INC.	$0.8M	7K	0.7%
HARMONY ASSET MANAGEMENT LLC	$1.5M	13K	0.6%
BALBOA WEALTH PARTNERS	$2.5M	22K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IYZ	US	ISHARES US TELECOMMUNICATION	0.040	5	126
IDU	US	ISHARES US UTILITIES ETF	0.033	7	215
IYC	US	ISHARES US CONSUMER DISCRETI	0.025	5	199
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
FTC	US	FIRST TRUST LARGE CAP GROWTH	0.013	2	157
IYR	US	ISHARES US REAL ESTATE ETF	0.012	5	405
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.011	2	175
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
IYJ	US	ISHARES U.S. INDUSTRIALS ETF	0.009	2	232
IYW	US	ISHARES USTECHNOLOGY ETF	0.007	6	821
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
IXN	US	ISHARES GLOBAL TECH ETF	0.006	2	347
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
IYH	US	ISHARES U.S. HEALTHCARE ETF	0.005	2	382
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.005	2	399
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
DIA	US	SPDR DJIA TRUST	0.005	4	880
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.004	2	445
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.004	9	2323
XLE	US	ENERGY SELECT SECTOR SPDR	0.004	5	1326
IVE	US	ISHARES S&P 500 VALUE ETF	0.004	4	1097
SOXX	US	ISHARES SEMICONDUCTOR ETF	0.004	2	554