ISHARES MORNINGSTAR SMALL-CA - Security Detail

Security Name:	ISHARES MORNINGSTAR SMALL-CA
Ticker:	ISCG
Security Type:	OTHER
Exchange:	US
CUSIP:	464288604

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	132	-
2024-09-30	$0.33B	+9.0%	121	-8.3%
2024-12-31	$0.32B	-4.9%	106	-12.4%

Institution	Value	Shares	% of Portfolio
IPSEN ADVISOR GROUP LLC	$5.3M	107K	4.5%
GALLAGHER FIDUCIARY ADVISORS, LLC	$13.9M	281K	2.7%
BLACK DIAMOND FINANCIAL, LLC	$7.4M	150K	1.1%
OPES WEALTH MANAGEMENT LLC	$5.2M	104K	1.1%
VAUGHAN & CO SECURITIES, INC.	$1.2M	24K	0.8%
VERIDAN WEALTH LLC	$1.4M	26K	0.6%
IAG WEALTH PARTNERS, LLC	$3.5M	71K	0.6%
CREEKSIDE PARTNERS	$1.1M	21K	0.5%
BEAM WEALTH ADVISORS, INC.	$1.5M	29K	0.5%
STEELE CAPITAL MANAGEMENT, INC.	$8.2M	165K	0.4%
SYNERGY FINANCIAL GROUP, LTD	$0.4M	7K	0.3%
LRI INVESTMENTS, LLC	$2.4M	48K	0.2%
KEY FINANCIAL INC	$0.7M	14K	0.2%
ATRIA INVESTMENTS, INC	$13.8M	279K	0.2%
GILLILAND JETER WEALTH MANAGEMENT LLC	$0.5M	9K	0.2%
PERENNIAL INVESTMENT ADVISORS, LLC	$1.0M	19K	0.1%
AVANTAX ADVISORY SERVICES, INC.	$19.5M	394K	0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	$1.3M	26K	0.1%
MADISON WEALTH PARTNERS, INC	$0.4M	7K	0.1%
MONTIS FINANCIAL, LLC	$0.3M	6K	0.1%
LEVEL FOUR ADVISORY SERVICES, LLC	$2.3M	47K	0.1%
WHIPPLEWOOD ADVISORS, LLC	$0.2M	3K	0.1%
TFB ADVISORS LLC	$0.2M	4K	0.1%
CAPE INVESTMENT ADVISORY, INC.	$0.2M	3K	0.1%
FOCUS PARTNERS WEALTH	$22.4M	452K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMCV	US	ISHARES MORNINGSTAR MID-CAP	0.018	2	114
FREL	US	FIDELITY REAL ESTATE ETF	0.012	2	166
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.003	2	703
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
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
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
MSFT	US	MICROSOFT CORP	0.001	3	4177
XOM	US	EXXON MOBIL CORP	0.001	2	2959
NVDA	US	NVIDIA CORP	0.001	2	3653