ISHARES MSCI ACWI ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.44B	-	674	-
2024-09-30	$9.40B	-10.0%	666	-1.2%
2024-12-31	$8.66B	-7.9%	548	-17.7%

Institution	Value	Shares	% of Portfolio
P/E GLOBAL LLC	$261.9M	2,229K	59.0%
QALHAT CAPITAL LTD	$209.6M	1,783K	55.4%
BRANDYWINE MANAGERS, LLC	$40.6M	345K	42.8%
ARLINGTON CAPITAL MANAGEMENT, INC.	$31.2M	265K	21.6%
PRIVIUM FUND MANAGEMENT LTD	$21.6M	181K	17.6%
DIMENSION CAPITAL MANAGEMENT LLC	$107.0M	910K	17.3%
JOHNS HOPKINS UNIVERSITY	$452.4M	3,850K	17.0%
BIRNAM OAK ADVISORS, LP	$33.0M	280K	16.0%
THREE BRIDGE WEALTH ADVISORS, LLC	$45.6M	387K	16.0%
VERGER CAPITAL MANAGEMENT LLC	$28.5M	242K	14.2%
HACKENSACK MERIDIAN HEALTH, INC.	$114.0M	970K	13.5%
MKP CAPITAL MANAGEMENT, L.L.C.	$263.2M	2,240K	13.0%
SAGEWORTH TRUST CO	$205.8M	1,751K	12.7%
EPIQ CAPITAL GROUP, LLC	$40.5M	344K	10.6%
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	$12.3M	104K	8.8%
LEPERCQ MULTI-ASSET FUND	$12.3M	104K	8.8%
OVERSEA-CHINESE BANKING CORP LTD	$281.7M	2,398K	7.9%
DC INVESTMENTS MANAGEMENT, LLC	$11.2M	94K	7.3%
DRAKE & ASSOCIATES, LLC	$20.8M	171K	5.9%
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS	$5.5M	47K	5.8%
WIND RIVER TRUST CO	$14.3M	121K	5.6%
VPR MANAGEMENT LLC	$9.8M	83K	5.1%
CROMWELL HOLDINGS LLC	$8.5M	72K	4.9%
ABLE WEALTH MANAGEMENT LLC	$7.4M	63K	4.9%
PLAN GROUP FINANCIAL, LLC	$9.3M	78K	4.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EPOL	US	ISHARES MSCI POLAND ETF	0.038	2	53
UITB	US	VICTORYSHARES CORE INTERMEDI	0.023	2	87
CGSD	US	CAP GROUP SHORT DURATION	0.022	2	91
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.021	2	96
JPEM	US	JPM DIVERSIFIED RET EM EQUIT	0.020	2	99
EDIV	US	SPDR S&P EMERGING MARKETS DI	0.017	2	121
GNR	US	SPDR S&P GL NAT RESOURCES	0.016	3	186
ACWX	US	ISHARES MSCI ACWI EX US ETF	0.016	6	384
JQUA	US	JPMORGAN US QUALITY FACTOR	0.015	4	261
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.015	3	196
VT	US	VANGUARD TOT WORLD STK ETF	0.015	11	743
CATH	US	GLOBAL X S&P 500 CA VAL ETF	0.014	2	144
AAXJ	US	ISHARES MSCI ALL COUNTRY ASI	0.014	2	145
CORP	US	PIMCO INV GRADE CORP BD ETF	0.014	2	145
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.013	4	297
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
CGDV	US	CAP GROUP DIVIDEND VALUE	0.012	4	332
BBJP	US	JPMORGAN BETABUILDERS JAPAN	0.012	2	171
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.012	19	1650
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.012	25	2173
IVV	US	ISHARES CORE S&P 500 ETF	0.011	27	2481
AGG	US	ISHARES CORE U.S. AGGREGATE	0.010	14	1352
VOO	US	VANGUARD S&P 500 ETF	0.010	22	2296
EFA	US	ISHARES MSCI EAFE ETF	0.010	13	1357
MGRC	US	MCGRATH RENTCORP	0.010	2	209