ISHARES GLOBAL INFRASTRUCTUR - Security Detail

Security Name:	ISHARES GLOBAL INFRASTRUCTUR
Ticker:	IGF
Security Type:	OTHER
Exchange:	US
CUSIP:	464288372

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.26B	-	268	-
2024-09-30	$2.78B	+22.7%	255	-4.9%
2024-12-31	$3.40B	+22.3%	225	-11.8%

Institution	Value	Shares	% of Portfolio
ARRIEN INVESTMENTS, INC.	$4.4M	81K	3.1%
HOGE FINANCIAL SERVICES, LLC	$3.6M	68K	2.6%
FSM WEALTH ADVISORS, LLC	$8.3M	153K	2.0%
FOREFRONT ANALYTICS, LLC	$4.2M	79K	1.9%
STELAC ADVISORY SERVICES LLC	$3.4M	65K	1.3%
CORRADO ADVISORS, LLC	$1.8M	34K	1.2%
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$2.4M	46K	1.1%
NEPC LLC	$36.1M	691K	1.0%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	$2.6M	50K	0.9%
EFG ASSET MANAGEMENT CORP.	$3.9M	73K	0.8%
NAPLES GLOBAL ADVISORS, LLC	$7.7M	147K	0.7%
HTLF BANK	$6.1M	117K	0.7%
SINCERUS ADVISORY, LLC	$0.6M	11K	0.7%
MONETA GROUP INVESTMENT ADVISORS LLC	$46.3M	886K	0.7%
MEKETA CAPITAL, LLC	$0.3M	5K	0.6%
MEKETA INVESTMENT GROUP INC /ADV	$0.3M	5K	0.6%
BEAM WEALTH ADVISORS, INC.	$1.8M	34K	0.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.5M	10K	0.5%
FOX HILL WEALTH MANAGEMENT	$0.8M	15K	0.5%
SUNBEAM CAPITAL MANAGEMENT, LLC	$0.5M	9K	0.5%
CAPSTONE FINANCIAL ADVISORS, INC.	$6.5M	123K	0.4%
WASHINGTON TRUST BANK	$4.0M	77K	0.4%
NICOLET ADVISORY SERVICES, LLC	$4.2M	79K	0.4%
NEWPORT CAPITAL GROUP, LLC	$0.5M	9K	0.4%
VERITY WEALTH ADVISORS	$0.5M	9K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IYH	US	ISHARES U.S. HEALTHCARE ETF	0.005	2	382
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.004	2	445
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
EEM	US	ISHARES MSCI EMERGING MARKET	0.003	3	962
MBB	US	ISHARES MBS ETF	0.003	2	672
MUB	US	ISHARES NATIONAL MUNI BOND E	0.003	3	1051
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
VT	US	VANGUARD TOT WORLD STK ETF	0.003	2	743
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
NVDA	US	NVIDIA CORP	0.001	4	3653
AAPL	US	APPLE INC	0.001	4	3956
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
DIS	US	WALT DISNEY CO/THE	0.001	2	2352