ISHARES MORNINGSTAR VALUE ET - Security Detail

Security Name:	ISHARES MORNINGSTAR VALUE ET
Ticker:	ILCV
Security Type:	OTHER
Exchange:	US
CUSIP:	464288109

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.67B	-	121	-
2024-09-30	$0.70B	+4.9%	124	+2.5%
2024-12-31	$0.61B	-12.4%	115	-7.3%

Institution	Value	Shares	% of Portfolio
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$23.3M	288K	5.0%
APEX WEALTH MANAGEMENT, LLC	$4.0M	49K	3.5%
BARRETT & COMPANY, INC.	$8.0M	98K	3.4%
STEELE CAPITAL MANAGEMENT, INC.	$55.9M	689K	2.9%
SPC FINANCIAL, INC.	$20.2M	249K	1.8%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$1.7M	20K	0.9%
MADISON WEALTH PARTNERS, INC	$3.1M	38K	0.9%
IPSEN ADVISOR GROUP LLC	$0.9M	11K	0.8%
EQUITABLE HOLDINGS, INC.	$74.8M	924K	0.7%
SHARED VISION WEALTH GROUP LLC	$0.7M	8K	0.4%
ELLIS INVESTMENT PARTNERS, LLC	$1.3M	15K	0.3%
TME FINANCIAL, INC.	$0.3M	3K	0.2%
AVID WEALTH PARTNERS LLC	$0.3M	3K	0.2%
PROACTIVE WEALTH STRATEGIES LLC	$0.4M	4K	0.2%
DETALUS ADVISORS, LLC	$0.5M	6K	0.2%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$0.3M	3K	0.1%
FLAGSTAR ADVISORS INC	$0.5M	5K	0.1%
NAVIGOE, LLC	$0.1M	1K	0.1%
STEPHENS CONSULTING, LLC	$0.4M	5K	0.1%
KEY FINANCIAL INC	$0.5M	6K	0.1%
HORST & GRABEN WEALTH MANAGEMENT LLC	$0.6M	7K	0.1%
TYLER-STONE WEALTH MANAGEMENT	$0.5M	6K	0.1%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$0.3M	3K	0.1%
FLAGSHIP WEALTH ADVISORS, LLC	$0.1M	1K	0.1%
FULL SAIL CAPITAL, LLC	$1.1M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMCV	US	ISHARES MORNINGSTAR MID-CAP	0.018	2	114
IMCB	US	ISHARES MORNINGSTAR MID-CAP	0.014	2	140
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	2	1210
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177