ISHARES FLOATING RATE BOND E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.99B	-	608	-
2024-09-30	$4.78B	-4.3%	589	-3.1%
2024-12-31	$16.62B	+248.0%	477	-19.0%

Institution	Value	Shares	% of Portfolio
DEMARS FINANCIAL GROUP, LLC	$747.6M	38,039K	24.1%
CASCADE WEALTH ADVISORS, INC	$13.1M	257K	8.9%
NUTSHELL ASSET MANAGEMENT LTD	$8.9M	175K	5.7%
HOGE FINANCIAL SERVICES, LLC	$7.6M	149K	5.6%
MCMORGAN & CO LLC	$35.6M	700K	5.5%
TOWERCREST CAPITAL MANAGEMENT	$33.3M	655K	5.4%
TRUE PRIVATE WEALTH ADVISORS	$41.7M	819K	5.1%
CARMEL CAPITAL PARTNERS, LLC	$12.3M	242K	5.0%
PIEDMONT CAPITAL MANAGEMENT, LLC	$8.1M	158K	4.9%
HARTLINE INVESTMENT CORP/	$36.7M	721K	4.2%
VIRTUS FAMILY OFFICE LLC	$3.3M	64K	4.1%
DIVERSIFIED PORTFOLIOS, INC.	$32.6M	641K	3.6%
CRABEL CAPITAL MANAGEMENT, LLC	$1.1M	21K	3.5%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$7.3M	143K	3.5%
LJI WEALTH MANAGEMENT, LLC	$17.1M	336K	3.4%
ALLIANCE WEALTH MANAGEMENT GROUP	$12.6M	247K	3.4%
PACES FERRY WEALTH ADVISORS, LLC	$6.4M	124K	3.1%
IFRAH FINANCIAL SERVICES, INC.	$11.1M	218K	3.1%
WEALTHTRUST ASSET MANAGEMENT, LLC	$4.3M	83K	3.1%
HUDSON PORTFOLIO MANAGEMENT LLC	$3.0M	58K	2.9%
BUSKA WEALTH MANAGEMENT, LLC	$8.0M	157K	2.6%
TURNING POINT BENEFIT GROUP, INC.	$2.7M	52K	2.5%
WINDSOR CAPITAL MANAGEMENT, LLC	$8.5M	166K	2.5%
DARDEN WEALTH GROUP INC	$3.7M	72K	2.5%
GLENVIEW TRUST CO	$123.7M	2,431K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.037	9	243
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
DDWM	US	WISDOMTREE DY CUR HDG INTL	0.028	2	71
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.023	3	129
GSEW	US	GOLDMAN SACHS EQL WGHT LARGE	0.022	2	89
USFR	US	WISDOMTREE FLOATING RATE TRE	0.022	9	402
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.021	4	188
ONEY	US	SPDR RUSSELL 1000 YIELD FOCU	0.021	2	95
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.021	2	95
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
TFLO	US	ISHARES TREASURY FLOATING RA	0.020	6	303
CLOI	US	VANECK CLO ETF	0.020	2	102
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.018	7	392
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.016	9	568
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.015	5	326
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.015	4	265
VCIT	US	VANGUARD INT-TERM CORPORATE	0.014	12	849
PCY	US	INVESCO EMERGING MARKETS SOV	0.014	2	147
SHV	US	ISHARES SHORT TREASURY BOND	0.013	7	522
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.013	3	228
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.013	5	381
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.013	9	698