ISHARES U.S. HOME CONSTRUCTI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.83B	-	321	-
2024-09-30	$2.45B	+33.8%	364	+13.4%
2024-12-31	$2.24B	-8.4%	277	-23.9%

Institution	Value	Shares	% of Portfolio
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD	$12.0M	116K	4.6%
ARLINGTON CAPITAL MANAGEMENT, INC.	$5.1M	49K	3.6%
BAYVIEW ASSET MANAGEMENT, LLC	$4.0M	39K	3.3%
BULLTICK WEALTH MANAGEMENT, LLC	$8.0M	77K	1.8%
WESPAC ADVISORS SOCAL, LLC	$7.1M	68K	1.6%
VIENNA ASSET MANAGEMENT LLC	$2.2M	20K	1.5%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$1.6M	15K	1.5%
CIOVACCO CAPITAL MANAGEMENT LLC	$2.4M	23K	1.4%
MILLER FINANCIAL SERVICES LLC	$1.5M	14K	1.2%
CANDLESTICK CAPITAL MANAGEMENT LP	$51.7M	500K	1.2%
BW GESTAO DE INVESTIMENTOS LTDA.	$31.0M	300K	1.0%
ELDRIDGE INVESTMENT ADVISORS, INC.	$4.2M	40K	1.0%
PROSTATIS GROUP LLC	$3.1M	30K	0.9%
AXXCESS WEALTH MANAGEMENT, LLC	$36.8M	356K	0.9%
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO	$0.9M	8K	0.9%
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	$1.1M	11K	0.8%
JMAC ENTERPRISES LLC	$4.8M	46K	0.8%
EVERSTAR ASSET MANAGEMENT, LLC	$1.0M	9K	0.7%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$1.6M	15K	0.7%
MUIRFIELD WEALTH ADVISORS LLC	$0.8M	7K	0.6%
BECKERMAN INSTITUTIONAL, LLC	$0.8M	7K	0.6%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$1.0M	9K	0.6%
SPECTRUM WEALTH COUNSEL, LLC	$4.8M	46K	0.6%
ATOM INVESTORS LP	$4.4M	42K	0.6%
STRATEGIC WEALTH PARTNERS, LTD.	$6.7M	64K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.006	5	879
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.004	3	840
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.003	4	1506
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	4	1770
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
DELL	US	DELL TECHNOLOGIES -C	0.002	2	977
CDNS	US	CADENCE DESIGN SYS INC	0.002	2	987
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
MELI	US	MERCADOLIBRE INC	0.002	2	1022
D	US	DOMINION ENERGY INC	0.002	2	1022
NVDA	US	NVIDIA CORP	0.002	7	3653
ETN	US	EATON CORP PLC	0.002	3	1658
AMZN	US	AMAZON.COM INC	0.002	7	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
MSFT	US	MICROSOFT CORP	0.002	7	4177
ASML	US	ASML HOLDING NV-NY REG SHS	0.002	2	1195
AMD	US	ADVANCED MICRO DEVICES	0.002	3	1825
TMUS	US	T-MOBILE US INC	0.002	2	1259