ISHARES US EQUITY FACTOR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.74B	-	185	-
2024-09-30	$1.88B	+7.8%	187	+1.1%
2024-12-31	$1.65B	-12.0%	158	-15.5%

Institution	Value	Shares	% of Portfolio
TOLLESON WEALTH MANAGEMENT, INC.	$110.9M	1,837K	22.7%
STRATEGIC FINANCIAL SERVICES, INC.	$222.2M	3,682K	13.3%
SHOREHAVEN WEALTH PARTNERS, LLC	$24.3M	402K	11.5%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$202.1M	3,349K	11.2%
EWA, LLC	$23.7M	392K	8.9%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$20.4M	337K	7.4%
PETTINGA FINANCIAL ADVISORS LLC	$27.2M	450K	6.2%
CLEARWATER CAPITAL ADVISORS, LLC	$62.4M	1,034K	6.1%
SIGFIG WEALTH MANAGEMENT, LLC	$119.6M	1,973K	4.3%
LIFEGOAL WEALTH ADVISORS	$3.6M	60K	3.9%
PLANCORP, LLC	$91.5M	1,515K	3.8%
FAMILY CAPITAL TRUST CO	$10.2M	169K	3.5%
NOVA R WEALTH, INC.	$6.0M	100K	3.1%
DDFG, INC	$9.3M	153K	2.7%
STOKES FAMILY OFFICE, LLC	$21.3M	352K	2.3%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$25.2M	418K	2.0%
KM CAPITAL MANAGEMENT LTD.	$3.0M	50K	1.6%
HERSHEY FINANCIAL ADVISERS, LLC	$1.7M	27K	1.5%
ADDISON ADVISORS LLC	$4.3M	71K	1.2%
STONEBRIDGE FINANCIAL GROUP, LLC	$9.0M	149K	1.0%
KESTRA INVESTMENT MANAGEMENT, LLC	$24.5M	405K	1.0%
HOBBS GROUP ADVISORS, LLC	$2.3M	38K	0.9%
INTEGRATED WEALTH CONCEPTS LLC	$66.8M	1,107K	0.8%
WESCOTT FINANCIAL ADVISORY GROUP, LLC	$5.2M	85K	0.5%
PHYSICIAN WEALTH ADVISORS, INC.	$2.4M	40K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INTF	US	ISHARES INTERNATIONAL EQUITY	0.069	8	116
EMGF	US	ISHARES EMERGING MARKETS EQU	0.044	5	114
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.041	6	146
VFMO	US	VANGUARD US MOMENTUM FACTOR	0.022	2	93
IWL	US	ISHARES RUSSELL TOP 200 ETF	0.014	2	145
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.013	2	154
VONE	US	VANGUARD RUSSELL 1000	0.013	3	239
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
IEV	US	ISHARES EUROPE ETF	0.011	2	187
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.010	2	196
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.010	3	306
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.009	4	430
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.008	5	627
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.008	3	378
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.008	5	637
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
USHY	US	ISHARES BROAD USD HIGH YIELD	0.008	3	395
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549