ISHARES U.S. BROKER-DEALERS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.88B	-	136	-
2024-09-30	$1.16B	+32.5%	151	+11.0%
2024-12-31	$1.21B	+4.2%	142	-6.0%

Institution	Value	Shares	% of Portfolio
CHICAGO WEALTH MANAGEMENT, INC.	$11.1M	77K	5.8%
SFI ADVISORS, LLC	$6.4M	44K	4.5%
WESPAC ADVISORS SOCAL, LLC	$13.3M	92K	3.0%
WESTEND ADVISORS, LLC	$102.0M	708K	2.6%
1 NORTH WEALTH SERVICES LLC	$5.3M	36K	2.3%
SPC FINANCIAL, INC.	$24.5M	169K	2.1%
ROBINSON VALUE MANAGEMENT, LTD.	$1.3M	9K	0.9%
MUIRFIELD WEALTH ADVISORS LLC	$1.0M	7K	0.8%
AVALON CAPITAL MANAGEMENT	$2.1M	14K	0.7%
PROSTATIS GROUP LLC	$1.7M	12K	0.5%
SEAVIEW INVESTMENT MANAGERS LLC	$1.3M	8K	0.4%
ALTFEST L J & CO INC	$2.4M	16K	0.3%
TRINITYPOINT WEALTH, LLC	$2.1M	14K	0.3%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.3M	2K	0.3%
HUDSON VALUE PARTNERS, LLC	$0.6M	3K	0.2%
ADVISORY SERVICES NETWORK, LLC	$11.1M	77K	0.2%
PROSPERA FINANCIAL SERVICES INC	$7.9M	55K	0.2%
WESPAC ADVISORS, LLC	$0.2M	1K	0.2%
RESOLUTE WEALTH STRATEGIES, LLC	$0.3M	2K	0.2%
TRUIST FINANCIAL CORP	$104.1M	722K	0.2%
KKM FINANCIAL LLC	$0.3M	1K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$1.5M	10K	0.1%
MML INVESTORS SERVICES, LLC	$29.7M	206K	0.1%
KESLER, NORMAN & WRIDE, LLC	$0.4M	2K	0.1%
WBI INVESTMENTS, LLC	$0.4M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAK	US	ISHARES U.S. INSURANCE ETF	0.023	3	133
IYC	US	ISHARES US CONSUMER DISCRETI	0.015	3	199
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.009	4	469
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
XAR	US	SPDR S&P AEROSPACE & DEF ETF	0.007	2	276
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
ITA	US	ISHARES U.S. AEROSPACE & DEF	0.004	2	500
XLC	US	COMM SERV SELECT SECTOR SPDR	0.004	3	750
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
WELL	US	WELLTOWER INC	0.002	2	874
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
TMUS	US	T-MOBILE US INC	0.002	2	1259
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336