ISHARES INTERNATIONAL SELECT - Security Detail

Security Name:	ISHARES INTERNATIONAL SELECT
Ticker:	IDV
Security Type:	OTHER
Exchange:	US
CUSIP:	464288448

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.01B	-	423	-
2024-09-30	$2.21B	+9.8%	432	+2.1%
2024-12-31	$1.90B	-13.8%	347	-19.7%

Institution	Value	Shares	% of Portfolio
DISCIPLINED INVESTORS, L.L.C.	$4.7M	172K	4.5%
COWA, LLC	$7.5M	275K	3.5%
STERLING WEALTH ADVISORS INC	$3.9M	142K	3.1%
GUNMA BANK,LTD.	$7.3M	265K	2.4%
AGILIS PARTNERS LLC	$7.3M	267K	2.2%
GDS WEALTH MANAGEMENT	$24.0M	875K	2.2%
INTEGRAS PARTNERS LLC	$2.2M	82K	1.9%
FUKOKU MUTUAL LIFE INSURANCE CO	$24.6M	898K	1.8%
OPEROSE ADVISORS LLC	$5.0M	182K	1.7%
COLONIAL RIVER INVESTMENTS, LLC	$3.0M	110K	1.5%
STERLING FINANCIAL PLANNING, INC.	$3.3M	120K	1.2%
GRAYHAWK INVESTMENT STRATEGIES INC.	$0.5M	18K	1.0%
ARGENT ADVISORS, INC.	$2.5M	90K	0.9%
GHP INVESTMENT ADVISORS, INC.	$19.5M	713K	0.9%
CAPITAL WEALTH ALLIANCE, LLC	$1.5M	53K	0.8%
AXIS WEALTH PARTNERS, LLC	$1.0M	35K	0.8%
THRIVE CAPITAL MANAGEMENT, LLC	$1.6M	58K	0.7%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$2.5M	91K	0.7%
INMAN JAGER WEALTH MANAGEMENT, LLC	$0.8M	30K	0.7%
ACCESS INVESTMENT MANAGEMENT LLC	$2.1M	75K	0.6%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$0.8M	30K	0.6%
FAS WEALTH PARTNERS, INC.	$6.8M	247K	0.6%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$0.8M	28K	0.6%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.9M	31K	0.6%
WEALTH ADVISORY SOLUTIONS, LLC	$1.9M	71K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PFFD	US	GLOBAL X US PREFERRED ETF	0.009	2	221
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.007	2	275
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.007	2	282
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.006	2	343
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.005	3	599
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.004	5	1235
AMLP	US	ALERIAN MLP ETF	0.004	2	529
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.004	2	555
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.003	3	930
IJK	US	ISHARES S&P MID-CAP 400 GROW	0.003	2	628
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.003	2	703
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720