ISHARES NEW YORK MUNI BOND E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.43B	-	150	-
2024-09-30	$0.46B	+6.3%	149	-0.7%
2024-12-31	$0.41B	-9.0%	132	-11.4%

Institution	Value	Shares	% of Portfolio
NOTE ADVISORS, LLC	$2.7M	50K	2.4%
OPAL WEALTH ADVISORS, LLC	$7.7M	145K	2.3%
WHITEGATE INVESTMENT COUNSELORS, INC.	$6.0M	112K	2.1%
DURANTE & WATERS, LLC	$2.3M	44K	1.9%
FRANCIS FINANCIAL, INC.	$6.5M	121K	1.6%
LIFEGOAL WEALTH ADVISORS	$0.9M	16K	0.9%
JAMES J. BURNS & COMPANY, LLC	$4.2M	79K	0.7%
KLINGMAN & ASSOCIATES, LLC	$11.7M	220K	0.7%
CONQUIS FINANCIAL LLC	$0.6M	12K	0.7%
ALTFEST L J & CO INC	$4.4M	83K	0.6%
NDWM LLC	$0.7M	12K	0.6%
FACET WEALTH, INC.	$19.9M	371K	0.5%
ALESCO ADVISORS LLC	$16.9M	317K	0.5%
WESTFULLER ADVISORS, LLC	$0.7M	13K	0.5%
ARROW FINANCIAL CORP	$4.8M	90K	0.5%
CASCADE FINANCIAL PARTNERS, LLC	$3.2M	59K	0.4%
NBT BANK N A /NY	$5.8M	108K	0.4%
ASTRA WEALTH PARTNERS LLC	$0.4M	7K	0.4%
MEMBERS ADVISORY GROUP LLC	$0.8M	14K	0.3%
GOODWIN INVESTMENT ADVISORY	$0.6M	11K	0.3%
SOA WEALTH ADVISORS, LLC.	$1.5M	27K	0.3%
STANICH GROUP LLC	$0.3M	5K	0.2%
EAGLE RIDGE INVESTMENT MANAGEMENT	$2.6M	49K	0.2%
RWA WEALTH PARTNERS, LLC	$18.1M	340K	0.2%
PROFFITT & GOODSON INC	$1.3M	23K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
MUB	US	ISHARES NATIONAL MUNI BOND E	0.003	3	1051
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.003	2	778
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
AAPL	US	APPLE INC	0.001	4	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527