ISHARES MSCI USA MOMENTUM FA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.05B	-	684	-
2024-09-30	$9.55B	-4.9%	689	+0.7%
2024-12-31	$11.93B	+24.9%	627	-9.0%

Institution	Value	Shares	% of Portfolio
SUMMIT ROCK ADVISORS, LP	$65.4M	315K	22.2%
ADVISORSHARES INVESTMENTS LLC	$56.6M	273K	10.9%
HIDDEN LAKE ASSET MANAGEMENT LP	$22.8M	110K	10.2%
OXFORD WEALTH GROUP, LLC	$12.2M	58K	7.9%
MEREDITH WEALTH PLANNING	$17.6M	85K	7.9%
ULYSSES MANAGEMENT LLC	$41.4M	200K	6.6%
SYMMETRY PARTNERS, LLC	$41.2M	199K	5.9%
SANCHEZ WEALTH MANAGEMENT GROUP	$20.6M	99K	5.6%
CARRONADE CAPITAL MANAGEMENT, LP	$100.4M	485K	5.5%
TACITA CAPITAL INC	$7.4M	35K	5.3%
STRAIGHT PATH WEALTH MANAGEMENT	$12.9M	62K	5.1%
PRUDENT INVESTORS NETWORK, INC.	$16.9M	81K	5.0%
FINANCIAL ARCHITECTS, LLC	$7.4M	35K	4.8%
CFO4LIFE GROUP, LLC	$25.6M	123K	4.5%
AVANT CAPITAL LLC	$5.2M	25K	4.3%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$20.2M	97K	4.2%
ELEVATION CAPITAL ADVISORY, LLC	$9.6M	46K	4.1%
AUDENT GLOBAL ASSET MANAGEMENT, LLC	$6.3M	30K	4.1%
SUMMIT WEALTH GROUP, LLC	$13.8M	66K	4.0%
SHEPHERD KAPLAN KROCHUK, LLC	$4.5M	21K	3.8%
FOREFRONT ANALYTICS, LLC	$8.1M	38K	3.8%
BELL INVESTMENT ADVISORS, INC	$20.0M	96K	3.7%
RIK SAYLOR FINANCIAL, INC.	$4.0M	19K	3.7%
MERCER GLOBAL ADVISORS INC /ADV	$1429.9M	6,910K	3.5%
INVST, LLC	$27.6M	133K	3.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
DYNF	US	ISHRS US E F R A ETF-USD INC	0.060	22	369
BINC	US	ISHARES FLEX I A ETF-USD INC	0.055	20	363
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.053	7	131
JPMB	US	JPMORGAN USD EMERGING MARKET	0.049	2	41
SKOR	US	FLEXSHARES CREDIT-SCORED US	0.047	2	43
FLCB	US	FRANKLIN U.S. CORE BOND ETF	0.047	2	43
NIM	US	NUVEEN SELECT MATURIT MUNI	0.043	2	47
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.040	41	1025
IFRA	US	ISHARES US INFRASTRUCTURE	0.039	13	333
GSSC	US	GOLDMAN SACHS ACTIVEBETA US	0.035	3	85
GPIX	US	S&P 500 CORE PREMIUM INCOME	0.034	2	59
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.033	21	637
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.029	20	701
MBB	US	ISHARES MBS ETF	0.028	19	672
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.028	4	145
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.028	20	726
IYW	US	ISHARES USTECHNOLOGY ETF	0.027	22	821
JMOM	US	JPMORGAN US MOMENTUM FACTOR	0.027	2	75
EMGF	US	ISHARES EMERGING MARKETS EQU	0.026	3	114
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.026	23	881
ISCF	US	ISHARES INTERNATIONAL SMALL	0.025	2	81
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83