ISHARES US TREASURY BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$26.92B	-	687	-
2024-09-30	$25.19B	-6.4%	701	+2.0%
2024-12-31	$30.47B	+21.0%	560	-20.1%

Institution	Value	Shares	% of Portfolio
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO	$95.6M	4,160K	49.7%
MORNINGSTAR INVESTMENT MANAGEMENT LLC	$301.6M	13,124K	23.8%
BRUESKE ADVISORY SERVICES, LLC	$26.7M	1,160K	23.7%
WISE WEALTH PARTNERS	$6.8M	295K	16.8%
JORDAN PARK GROUP LLC	$207.7M	9,038K	15.4%
FUND EVALUATION GROUP, LLC	$304.4M	13,247K	14.2%
COOK WEALTH, LLC	$18.1M	804K	8.5%
ENVISION FINANCIAL PLANNING, LLC	$15.4M	669K	8.0%
DODDS WEALTH, LLC	$22.6M	1,006K	7.3%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$113.3M	4,931K	6.2%
COIGN CAPITAL ADVISORS LLC	$6.5M	282K	6.0%
PACIFIC WEALTH MANAGEMENT	$10.6M	461K	5.6%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$12.4M	538K	5.3%
FAIRTREE ASSET MANAGEMENT LTD	$5.3M	231K	5.1%
HIRTLE CALLAGHAN & CO LLC	$119.1M	5,183K	5.0%
1607 CAPITAL PARTNERS, LLC	$58.8M	2,558K	4.7%
BLUESTEM WEALTH PARTNERS, LLC	$35.3M	1,535K	4.6%
SNIDER FINANCIAL GROUP	$13.9M	606K	4.3%
LANDING POINT FINANCIAL GROUP, LLC	$5.6M	248K	4.3%
SCHMIDT P J INVESTMENT MANAGEMENT INC	$24.3M	1,055K	4.2%
ALLWORTH FINANCIAL LP	$747.2M	33,236K	4.1%
ANFIELD CAPITAL MANAGEMENT, LLC	$11.1M	483K	4.0%
SEASCAPE CAPITAL MANAGEMENT	$11.5M	498K	4.0%
TD PRIVATE CLIENT WEALTH LLC	$130.8M	5,690K	3.7%
PARAGON CAPITAL MANAGEMENT INC	$4.5M	197K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XTEN	US	BONDBLOXX BBG 10Y US TSY ETF	0.069	2	29
ESG	US	FLEXSHARES STOXX US ESG SELE	0.048	2	42
BSMV	US	INVESCO BULLETSHARES 2031 MB	0.043	2	46
BSMU	US	INVESCO BULLETSHARES 2030 MB	0.038	2	53
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
MBB	US	ISHARES MBS ETF	0.024	16	672
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.023	5	222
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.021	2	95
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.020	27	1363
VGLT	US	VANGUARD LONG-TERM TREASURY	0.020	6	306
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.019	9	464
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.019	11	568
AGG	US	ISHARES CORE U.S. AGGREGATE	0.019	26	1352
SPIB	US	SPDR PORT INT CORP BOND ETF	0.019	8	429
USHY	US	ISHARES BROAD USD HIGH YIELD	0.018	7	395
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.017	5	290
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.017	8	467
SPYV	US	SPDR PORT S&P 500 VALUE	0.017	12	701
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.017	17	1025
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.017	11	664
IVV	US	ISHARES CORE S&P 500 ETF	0.017	41	2481
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.017	14	848
IXUS	US	ISHARES CORE INTL STOCK ETF	0.016	9	557
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.016	14	879