ISHARES MSCI EMR MRK EX CHNA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.29B	-	798	-
2024-09-30	$14.63B	+19.1%	832	+4.3%
2024-12-31	$12.56B	-14.2%	637	-23.4%

Institution	Value	Shares	% of Portfolio
RICHARD BERNSTEIN ADVISORS LLC	$393.8M	7,102K	8.9%
HUGHES FINANCIAL SERVICES, LLC	$36.3M	654K	7.5%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$13.6M	245K	6.5%
KM CAPITAL MANAGEMENT LTD.	$11.2M	201K	5.8%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$197.8M	3,566K	5.5%
SEASCAPE CAPITAL MANAGEMENT	$15.0M	269K	5.2%
CLARITY ASSET MANAGEMENT, INC.	$8.0M	143K	5.2%
FIRST TRUST BANK, LTD.	$1.7M	31K	5.0%
MIDWEST CAPITAL ADVISORS, LLC	$6.6M	119K	4.8%
EWA, LLC	$12.8M	231K	4.8%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$59.2M	1,067K	4.5%
CARDINAL STRATEGIC WEALTH GUIDANCE	$14.1M	254K	4.5%
COMPTON FINANCIAL GROUP, LLC	$15.1M	271K	4.5%
1 NORTH WEALTH SERVICES LLC	$10.1M	181K	4.3%
BEAM WEALTH ADVISORS, INC.	$13.5M	243K	4.3%
SWISHER FINANCIAL CONCEPTS, INC.	$3.6M	64K	4.2%
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC	$13.1M	235K	4.1%
5TH STREET ADVISORS, LLC	$7.4M	133K	3.9%
KILTER GROUP LLC	$5.9M	106K	3.8%
FINANCIAL LIFE ADVISORS	$10.0M	180K	3.8%
ANNIE E. CASEY FOUNDATION, INC.	$2.5M	45K	3.7%
RAELIPSKIE PARTNERSHIP	$7.3M	131K	3.6%
HOBBS WEALTH MANAGEMENT, LLC	$3.1M	56K	3.6%
ARTEMIS WEALTH ADVISORS, LLC	$19.9M	358K	3.5%
SHOREHAVEN WEALTH PARTNERS, LLC	$7.4M	132K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
DYNF	US	ISHRS US E F R A ETF-USD INC	0.122	45	369
BINC	US	ISHARES FLEX I A ETF-USD INC	0.105	38	363
EAGL	US	EAGLE CAPITAL SELECT EQTY	0.080	2	25
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.073	3	41
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.067	34	510
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.064	45	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.061	44	726
IFRA	US	ISHARES US INFRASTRUCTURE	0.060	20	333
BUXX	US	STRIVE ENHANCED INCOME SHORT	0.059	2	34
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.058	15	257
DBND	US	DOUBLELINE OPPORT BND ETF	0.058	3	52
MBB	US	ISHARES MBS ETF	0.057	38	672
IYW	US	ISHARES USTECHNOLOGY ETF	0.055	45	821
TTAC	US	FCF US QUALITY ETF	0.051	2	39
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.051	52	1025
OSCV	US	OPUS SMALL CAP VALUE ETF	0.049	2	41
JPMB	US	JPMORGAN USD EMERGING MARKET	0.049	2	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.048	2	42
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.043	38	879
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.041	26	627
IVE	US	ISHARES S&P 500 VALUE ETF	0.038	42	1097
IVW	US	ISHARES S&P 500 GROWTH ETF	0.038	49	1282