ISHARES MORNINGSTAR SMALL-CA - Security Detail

Security Name:	ISHARES MORNINGSTAR SMALL-CA
Ticker:	ISCV
Security Type:	OTHER
Exchange:	US
CUSIP:	464288703

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	106	-
2024-09-30	$0.19B	+8.7%	112	+5.7%
2024-12-31	$0.17B	-7.6%	90	-19.6%

Institution	Value	Shares	% of Portfolio
VAUGHAN & CO SECURITIES, INC.	$16.5M	260K	10.0%
IPSEN ADVISOR GROUP LLC	$3.4M	54K	2.9%
VIEWPOINT CAPITAL MANAGEMENT LLC	$2.9M	46K	1.5%
MB GENERATIONAL WEALTH, LLC	$1.5M	23K	1.1%
STEELE CAPITAL MANAGEMENT, INC.	$11.8M	186K	0.6%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.9M	13K	0.6%
PACIFIC SUN FINANCIAL CORP	$0.7M	10K	0.4%
UNIFIED INVESTMENT MANAGEMENT	$0.3M	4K	0.3%
BLACKHAWK CAPITAL PARTNERS LLC.	$0.5M	8K	0.3%
PROSPERITY CONSULTING GROUP, LLC	$3.0M	46K	0.2%
MERRIMAN WEALTH MANAGEMENT, LLC	$5.1M	80K	0.2%
SENSIBLE MONEY, LLC	$0.4M	5K	0.2%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$1.2M	19K	0.2%
KEY FINANCIAL INC	$0.5M	8K	0.1%
LRI INVESTMENTS, LLC	$1.2M	18K	0.1%
BLACK DIAMOND FINANCIAL, LLC	$0.7M	11K	0.1%
MADISON WEALTH PARTNERS, INC	$0.4M	5K	0.1%
BARRETT & COMPANY, INC.	$0.2M	3K	0.1%
IHT WEALTH MANAGEMENT, LLC	$1.7M	27K	0.1%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$0.4M	4K	0.0%
MONECO ADVISORS, LLC	$0.4M	6K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$4.1M	64K	0.0%
PERENNIAL INVESTMENT ADVISORS, LLC	$0.3M	4K	0.0%
ESSEX FINANCIAL SERVICES, INC.	$0.4M	6K	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	$0.4M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
DVY	US	ISHARES SELECT DIVIDEND ETF	0.002	2	914
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
BMY	US	BRISTOL-MYERS SQUIBB CO	0.001	2	1823
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AAPL	US	APPLE INC	0.001	3	3956
XOM	US	EXXON MOBIL CORP	0.001	2	2959
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
MSFT	US	MICROSOFT CORP	0.000	2	4177