ISHARES MSCI USA ESG SELECT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.80B	-	445	-
2024-09-30	$3.09B	+10.3%	452	+1.6%
2024-12-31	$2.90B	-6.1%	358	-20.8%

Institution	Value	Shares	% of Portfolio
FARROW FINANCIAL INC.	$11.9M	97K	7.7%
SPINNAKER TRUST	$75.8M	623K	4.8%
LFA - LUGANO FINANCIAL ADVISORS SA	$5.8M	47K	3.8%
BANK HAPOALIM BM	$13.8M	113K	2.2%
CRUX WEALTH ADVISORS	$3.8M	31K	2.1%
VERITY WEALTH ADVISORS	$2.9M	23K	2.1%
NEW COVENANT TRUST COMPANY, N.A.	$2.0M	16K	2.0%
BEAR MOUNTAIN CAPITAL, INC.	$4.5M	35K	1.8%
ROOF EIDAM MAYCOCK PERALTA, LLC	$6.7M	55K	1.7%
ELLEVEST, INC.	$28.4M	233K	1.6%
FINGERLAKES WEALTH MANAGEMENT, INC.	$2.0M	16K	1.6%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.5M	4K	1.5%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$4.0M	33K	1.4%
MISSION WEALTH MANAGEMENT, LP	$56.1M	461K	1.3%
QUENT CAPITAL, LLC	$11.4M	93K	1.2%
SOA WEALTH ADVISORS, LLC.	$6.3M	51K	1.2%
PERMANENS CAPITAL L.P.	$5.5M	45K	1.1%
RED CRANE WEALTH MANAGEMENT, LLC	$1.1M	8K	1.0%
LONG RUN WEALTH ADVISORS, LLC	$3.9M	32K	0.9%
SMART PORTFOLIOS, LLC	$0.9M	7K	0.9%
RETIREMENT CAPITAL STRATEGIES	$2.2M	18K	0.8%
FUND EVALUATION GROUP, LLC	$17.3M	142K	0.8%
BALANCED ROCK INVESTMENT ADVISORS LLC	$1.0M	7K	0.8%
BIGELOW INVESTMENT ADVISORS, LLC	$1.6M	13K	0.8%
FINANCIAL SERVICES ADVISORY INC	$2.8M	22K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFIV	US	SPDR S&P 500 ESG ETF	0.033	3	91
NUMG	US	NUVEEN ESG MID-CAP GROW ETF	0.027	3	113
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.015	4	272
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.014	6	439
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.013	4	299
SPYX	US	SPDR S&P 500 FOSSIL FUEL RES	0.012	2	167
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.011	2	186
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
FIW	US	FIRST TRUST WATER ETF	0.009	2	220
SUSB	US	ISHARES ESG AWARE 1-5 YEAR U	0.009	2	225
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.008	2	258
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.007	3	411
ICF	US	ISHARES COHEN & STEERS REIT	0.007	2	280
ESGV	US	VANGUARD ESG US STOCK ETF	0.007	3	430
ESML	US	ISHARES ESG AWARE MSCI USA S	0.007	2	288
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291
PDBC	US	INVESCO OPTIMUM YIELD DIVERS	0.007	2	307
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
VO	US	VANGUARD MID-CAP ETF	0.005	8	1470
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
ESGU	US	ISHARES ESG AWARE MSCI USA	0.005	3	558
BND	US	VANGUARD TOTAL BOND MARKET	0.005	6	1134
VB	US	VANGUARD SMALL-CAP ETF	0.005	8	1514