ISHARES MSCI INTERNATIONAL Q - Security Detail

Security Name:	ISHARES MSCI INTERNATIONAL Q
Ticker:	IQLT
Security Type:	OTHER
Exchange:	US
CUSIP:	46434V456

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.45B	-	457	-
2024-09-30	$7.80B	+4.7%	485	+6.1%
2024-12-31	$6.05B	-22.5%	378	-22.1%

Institution	Value	Shares	% of Portfolio
VALENCE8 US LP	$36.8M	990K	17.7%
SILVER COAST INVESTMENTS LLC	$33.2M	893K	12.5%
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$19.9M	537K	9.3%
FINANCIAL STRATEGIES GROUP, INC.	$37.4M	1,009K	9.0%
LONGVIEW FINANCIAL ADVISORS, INC.	$11.2M	301K	8.8%
COOK WEALTH, LLC	$14.0M	361K	6.6%
TOBIAS FINANCIAL ADVISORS, INC.	$30.7M	828K	6.2%
OPULEN FINANCIAL GROUP LLC	$6.7M	180K	6.1%
ARCHER INVESTMENT MANAGEMENT, LLC	$8.5M	229K	5.2%
D'ORAZIO & ASSOCIATES, INC.	$34.9M	940K	5.1%
RETIREMENT PLANNING GROUP, LLC	$93.6M	2,520K	4.7%
INTEGRITY FINANCIAL CORP /WA	$8.1M	217K	4.6%
GENESIS WEALTH ADVISORS, LLC	$5.3M	142K	4.6%
LIBERTY SQUARE WEALTH PARTNERS LLC	$12.5M	311K	4.6%
INLIGHT WEALTH MANAGEMENT, LLC	$6.8M	183K	4.5%
MBA ADVISORS LLC	$8.2M	220K	4.1%
49 WEALTH MANAGEMENT, LLC	$26.4M	710K	3.8%
INTERCHANGE CAPITAL PARTNERS, LLC	$10.4M	280K	3.8%
REGIMEN WEALTH, LLC	$10.2M	275K	3.3%
SUNBURST FINANCIAL GROUP, LLC	$13.3M	359K	3.3%
UNISON ADVISORS LLC	$27.5M	741K	3.3%
SAGE MOUNTAIN ADVISORS LLC	$44.2M	1,191K	3.2%
NORTHCAPE WEALTH MANAGEMENT, LLC	$8.8M	238K	2.9%
TACITA CAPITAL INC	$3.3M	89K	2.4%
WINGATE WEALTH ADVISORS, INC.	$2.4M	64K	2.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KMLM	US	KRANESHARES MT LC MN FT ID S	0.042	2	48
ISCF	US	ISHARES INTERNATIONAL SMALL	0.037	3	81
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.033	2	61
DRSK	US	APTUS DEFINED RISK ETF	0.031	2	65
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
BSCW	US	INVESCO BULLETSHARES 2032 CB	0.025	2	80
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.025	3	120
ACIO	US	APTUS COLLARED INVESTMENT OP	0.024	2	83
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
EXI	US	ISHARES GLOBAL INDUSTRIALS E	0.023	2	86
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.022	5	228
FPEI	US	FIRST TRUST INSTITUTIONAL PR	0.022	3	138
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.021	22	1025
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.021	3	145
BSCV	US	INVESCO BULLETSHARES 2031 CB	0.021	2	97
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.020	5	255
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.019	3	159
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.019	4	215
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162
KBWB	US	INVESCO KBW BANK ETF	0.018	3	165
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.017	5	290
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
EWT	US	ISHARES MSCI TAIWAN ETF	0.017	3	175