ISHRS SHORT MMBA ETF USD INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.55B	-	139	-
2024-09-30	$0.59B	+7.7%	144	+3.6%
2024-12-31	$0.44B	-25.3%	124	-13.9%

Institution	Value	Shares	% of Portfolio
PINE HARBOR WEALTH MANAGEMENT, LLC	$10.1M	201K	4.1%
RESONANT CAPITAL ADVISORS, LLC	$52.5M	1,051K	3.8%
CLARITY ASSET MANAGEMENT, INC.	$4.9M	98K	3.2%
PORTFOLIO DESIGN LABS, LLC	$11.8M	236K	2.4%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$3.3M	65K	1.6%
KEYSTONE FINANCIAL GROUP, INC.	$1.8M	35K	1.4%
YARDLEY WEALTH MANAGEMENT LLC	$2.3M	46K	1.1%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$1.4M	28K	1.0%
ASCENT GROUP, LLC	$9.2M	184K	0.7%
HIGHLAND FINANCIAL ADVISORS, LLC	$2.0M	39K	0.7%
JACOBSON & SCHMITT ADVISORS, LLC	$3.2M	63K	0.6%
KESTRA INVESTMENT MANAGEMENT, LLC	$14.8M	297K	0.6%
HILL ISLAND FINANCIAL LLC	$1.7M	34K	0.5%
FOURTH DIMENSION WEALTH, LLC	$0.9M	18K	0.5%
SYVERSON STREGE & CO	$1.4M	27K	0.5%
WIN ADVISORS, INC	$0.9M	18K	0.5%
KM CAPITAL MANAGEMENT LTD.	$0.8M	16K	0.4%
VERITY WEALTH ADVISORS	$0.6M	11K	0.4%
INTEGRATED WEALTH CONCEPTS LLC	$33.8M	677K	0.4%
SYKON CAPITAL LLC	$1.0M	20K	0.4%
MRP CAPITAL INVESTMENTS, LLC	$0.3M	7K	0.3%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$0.5M	9K	0.3%
KEYVANTAGE WEALTH, LLC	$0.4M	8K	0.3%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.3M	6K	0.3%
LEGACY SOLUTIONS, LLC	$0.3M	5K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.009	3	328
VIGI	US	VANGUARD INT DIV APP INDX FD	0.008	3	365
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.005	2	383
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
MUB	US	ISHARES NATIONAL MUNI BOND E	0.003	3	1051
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
VMC	US	VULCAN MATERIALS CO	0.003	2	736
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
MSFT	US	MICROSOFT CORP	0.001	5	4177
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698