ISHARES INTERNATIONAL EQUITY - Security Detail

Security Name:	ISHARES INTERNATIONAL EQUITY
Ticker:	INTF
Security Type:	OTHER
Exchange:	US
CUSIP:	46434V274

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.99B	-	131	-
2024-09-30	$1.09B	+10.7%	141	+7.6%
2024-12-31	$1.00B	-8.4%	116	-17.7%

Institution	Value	Shares	% of Portfolio
TOLLESON WEALTH MANAGEMENT, INC.	$72.5M	2,523K	14.9%
STRATEGIC FINANCIAL SERVICES, INC.	$244.3M	8,506K	14.6%
CLEARWATER CAPITAL ADVISORS, LLC	$52.6M	1,830K	5.1%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$90.2M	3,142K	5.0%
STOKES FAMILY OFFICE, LLC	$30.7M	1,069K	3.3%
HORIZON FAMILY WEALTH, INC.	$3.8M	133K	2.6%
MERIDIAN MANAGEMENT CO	$8.5M	295K	2.2%
WEIL COMPANY, INC.	$5.2M	181K	1.8%
DDFG, INC	$6.2M	214K	1.8%
CALLAN CAPITAL, LLC	$22.1M	769K	1.6%
KESTRA INVESTMENT MANAGEMENT, LLC	$35.3M	1,229K	1.4%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$3.0M	104K	1.1%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$12.1M	422K	1.0%
CITIZENS NATIONAL BANK TRUST DEPARTMENT	$4.0M	139K	0.9%
ARCHER INVESTMENT MANAGEMENT, LLC	$1.4M	48K	0.9%
INTEGRATED WEALTH CONCEPTS LLC	$43.2M	1,503K	0.5%
MODERN WEALTH MANAGEMENT, LLC	$14.4M	476K	0.5%
LANDMARK WEALTH MANAGEMENT, INC.	$0.9M	31K	0.4%
AVESTAR CAPITAL, LLC	$4.4M	152K	0.4%
MAGNOLIA CAPITAL ADVISORS LLC	$0.5M	19K	0.3%
FIRST COMMAND ADVISORY SERVICES, INC.	$19.6M	681K	0.2%
CABOT WEALTH MANAGEMENT INC	$1.5M	52K	0.2%
CWM, LLC	$38.8M	1,352K	0.2%
FARTHER FINANCE ADVISORS, LLC	$4.2M	145K	0.2%
SEASCAPE CAPITAL MANAGEMENT	$0.4M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.051	8	158
EMGF	US	ISHARES EMERGING MARKETS EQU	0.035	4	114
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.027	4	146
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.015	3	196
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.009	2	216
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.006	3	521
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.005	3	627
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
IEMG	US	ISHARES CORE MSCI EMERGING	0.004	5	1312
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.004	2	552
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
VO	US	VANGUARD MID-CAP ETF	0.003	5	1470
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.003	3	930