ISHARES EMERGING MARKETS EQU - Security Detail

Security Name:	ISHARES EMERGING MARKETS EQU
Ticker:	EMGF
Security Type:	OTHER
Exchange:	US
CUSIP:	46434G889

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.60B	-	125	-
2024-09-30	$0.65B	+7.6%	128	+2.4%
2024-12-31	$0.63B	-2.7%	114	-10.9%

Institution	Value	Shares	% of Portfolio
STRATEGIC FINANCIAL SERVICES, INC.	$82.0M	1,813K	4.9%
FRONTIER ASSET MANAGEMENT, LLC	$10.0M	222K	3.3%
LIFEGOAL WEALTH ADVISORS	$1.9M	41K	2.0%
ARQ WEALTH ADVISORS, LLC	$4.3M	95K	1.7%
CLEARWATER CAPITAL ADVISORS, LLC	$15.3M	339K	1.5%
VERIDAN WEALTH LLC	$3.1M	67K	1.4%
5T WEALTH, LLC	$1.5M	33K	0.8%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$1.7M	37K	0.6%
STOKES FAMILY OFFICE, LLC	$5.1M	113K	0.6%
SAGESPRING WEALTH PARTNERS, LLC	$18.2M	402K	0.5%
WEIL COMPANY, INC.	$1.3M	28K	0.5%
CALLAN CAPITAL, LLC	$6.0M	131K	0.4%
KEEBECK WEALTH MANAGEMENT	$2.7M	59K	0.4%
DYNASTY WEALTH MANAGEMENT, LLC	$19.3M	427K	0.3%
ASCENT GROUP, LLC	$3.6M	79K	0.3%
CALLAN FAMILY OFFICE, LLC	$3.6M	79K	0.2%
KICKSTAND VENTURES, LLC.	$0.9M	19K	0.2%
INTEGRATED WEALTH CONCEPTS LLC	$16.7M	369K	0.2%
TSA WEALTH MANAGMENT LLC	$0.5M	10K	0.2%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$2.1M	46K	0.2%
CWM, LLC	$39.4M	871K	0.2%
PFG ADVISORS	$2.6M	57K	0.2%
ONE WEALTH ADVISORS, LLC	$1.0M	21K	0.1%
SANCTUARY ADVISORS, LLC	$15.6M	337K	0.1%
HORST & GRABEN WEALTH MANAGEMENT LLC	$0.5M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.021	3	146
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.019	3	158
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
SUB	US	ISHARES SHORT-TERM NATIONAL	0.003	2	579
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
VUG	US	VANGUARD GROWTH ETF	0.002	4	1698
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481