ISHARES MSCI USA VALUE FACTO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.55B	-	401	-
2024-09-30	$5.64B	+1.6%	391	-2.5%
2024-12-31	$5.30B	-6.1%	326	-16.6%

Institution	Value	Shares	% of Portfolio
MASON INVESTMENT ADVISORY SERVICES, INC.	$484.5M	4,588K	28.4%
MATSON MONEY. INC.	$365.2M	3,457K	13.1%
WHARTON BUSINESS GROUP, LLC	$136.8M	1,295K	6.2%
SYNTAX RESEARCH, INC.	$7.7M	72K	5.5%
CFO4LIFE GROUP, LLC	$28.2M	267K	5.0%
WOLF GROUP CAPITAL ADVISORS	$8.8M	93K	4.3%
ADDISON ADVISORS LLC	$12.2M	115K	3.4%
SPIDER MANAGEMENT COMPANY, LLC	$8.1M	76K	3.4%
ELK RIVER WEALTH MANAGEMENT, LLC	$17.4M	164K	3.2%
MERIDIAN WEALTH PARTNERS, LLC	$17.7M	167K	2.7%
INTRUST BANK NA	$26.3M	249K	2.7%
GUNMA BANK,LTD.	$6.9M	65K	2.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$2127.1M	20,141K	1.8%
APEX WEALTH MANAGEMENT, LLC	$2.0M	18K	1.7%
EQ LLC	$3.3M	31K	1.6%
SUMMIT WEALTH GROUP, LLC	$5.0M	47K	1.5%
INTERCHANGE CAPITAL PARTNERS, LLC	$4.0M	38K	1.5%
10ELMS LLP	$1.4M	13K	1.4%
NOBLE WEALTH MANAGEMENT PBC	$1.6M	15K	1.1%
TRILOGY CAPITAL INC.	$19.6M	186K	1.0%
HORIZON INVESTMENTS, LLC	$34.5M	326K	1.0%
KEYSTONE FINANCIAL GROUP, INC.	$1.2M	11K	1.0%
AVANT CAPITAL LLC	$1.0M	9K	0.9%
EFG ASSET MANAGEMENT CORP.	$3.8M	36K	0.7%
MB GENERATIONAL WEALTH, LLC	$0.9M	8K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KBWB	US	INVESCO KBW BANK ETF	0.012	2	165
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.012	12	1025
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.011	2	176
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.011	4	378
EZU	US	ISHARES MSCI EUROZONE ETF	0.010	2	203
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.010	6	627
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.009	3	323
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.009	3	328
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.007	3	402
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.007	3	416
ESGV	US	VANGUARD ESG US STOCK ETF	0.007	3	430
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.006	3	467
IEMG	US	ISHARES CORE MSCI EMERGING	0.006	8	1312
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.006	3	498
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.006	5	840
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
USIG	US	ISHARES BROAD USD INVESTMENT	0.006	2	340
IXN	US	ISHARES GLOBAL TECH ETF	0.006	2	347
SHV	US	ISHARES SHORT TREASURY BOND	0.006	3	522
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.006	3	536