ISHARES INTERMEDIATE GOVERNM - Security Detail

Security Name:	ISHARES INTERMEDIATE GOVERNM
Ticker:	GVI
Security Type:	OTHER
Exchange:	US
CUSIP:	464288612

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.66B	-	256	-
2024-09-30	$3.00B	+12.6%	266	+3.9%
2024-12-31	$2.27B	-24.3%	216	-18.8%

Institution	Value	Shares	% of Portfolio
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	$6.7M	64K	14.3%
GERMAN AMERICAN BANCORP, INC.	$84.6M	811K	8.9%
D L CARLSON INVESTMENT GROUP INC	$38.2M	366K	6.8%
MERIDIAN MANAGEMENT CO	$17.4M	166K	4.6%
DT INVESTMENT PARTNERS, LLC	$52.6M	504K	4.5%
OARSMAN CAPITAL, INC.	$25.0M	239K	4.4%
C M BIDWELL & ASSOCIATES LTD	$6.0M	58K	3.7%
TCV TRUST & WEALTH MANAGEMENT, INC.	$39.1M	375K	3.6%
HOWE & RUSLING INC	$35.8M	343K	3.1%
WEALTHSTAR ADVISORS, LLC	$6.2M	59K	2.7%
KOSS-OLINGER CONSULTING, LLC	$25.7M	246K	2.3%
UNIFIED INVESTMENT MANAGEMENT	$1.9M	18K	2.2%
STRATEGIC FINANCIAL SERVICES, INC.	$36.5M	350K	2.2%
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC	$9.6M	91K	2.1%
COMMUNITY FINANCIAL SERVICES GROUP, LLC	$9.9M	95K	2.0%
GREENWOOD CAPITAL ASSOCIATES LLC	$13.9M	133K	1.8%
ALASKA PERMANENT CAPITAL MANAGEMENT	$20.5M	197K	1.7%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$3.4M	32K	1.6%
FIRST AMERICAN TRUST, FSB	$15.0M	143K	1.5%
FINANCIAL COUNSELORS INC	$98.7M	947K	1.4%
ARLINGTON FINANCIAL ADVISORS, LLC	$5.7M	54K	1.1%
COUNTRY CLUB BANK	$17.0M	163K	1.1%
TUCKER ASSET MANAGEMENT LLC	$9.1M	87K	1.0%
OPAL WEALTH ADVISORS, LLC	$3.0M	28K	0.9%
LOWE BROCKENBROUGH & CO INC	$12.2M	117K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
VNLA	US	JANUS HENDERSON SHORT DURATI	0.012	2	162
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.010	2	196
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.006	3	467
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331
AGG	US	ISHARES CORE U.S. AGGREGATE	0.006	8	1352
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.006	4	698
IVV	US	ISHARES CORE S&P 500 ETF	0.006	14	2481
VTIP	US	VANGUARD SHORT-TERM TIPS	0.005	3	549
ACWX	US	ISHARES MSCI ACWI EX US ETF	0.005	2	384
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.005	7	1363
USHY	US	ISHARES BROAD USD HIGH YIELD	0.005	2	395
AAPL	US	APPLE INC	0.005	20	3956
VCIT	US	VANGUARD INT-TERM CORPORATE	0.005	4	849
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
IEMG	US	ISHARES CORE MSCI EMERGING	0.005	6	1312
AMZN	US	AMAZON.COM INC	0.005	18	3975
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466