ISHARES CORE DIVIDEND GROWTH - Security Detail

Security Name:	ISHARES CORE DIVIDEND GROWTH
Ticker:	DGRO
Security Type:	OTHER
Exchange:	US
CUSIP:	46434V621

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.15B	-	965	-
2024-09-30	$16.73B	-2.4%	1,014	+5.1%
2024-12-31	$20.42B	+22.0%	785	-22.6%

Institution	Value	Shares	% of Portfolio
SEVEN SPRINGS WEALTH GROUP, LLC	$59.2M	964K	22.0%
MADISON WEALTH PARTNERS, INC	$54.9M	894K	15.3%
GIMBAL FINANCIAL	$17.7M	288K	14.4%
STERLING MANOR FINANCIAL, LLC	$19.9M	324K	13.9%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$17.2M	280K	12.7%
GRATUS WEALTH ADVISORS, LLC	$73.6M	1,199K	11.8%
ALLIANCE WEALTH ADVISORS, LLC	$20.8M	338K	11.6%
LIFEGOAL WEALTH ADVISORS	$10.4M	168K	11.2%
SILVER COAST INVESTMENTS LLC	$29.3M	478K	11.1%
RITTER DANIHER FINANCIAL ADVISORY LLC / DE	$34.5M	563K	9.8%
STRATEGIES WEALTH ADVISORS, LLC	$76.6M	1,205K	9.5%
DAGCO, INC.	$28.5M	463K	9.4%
PROVIDENT WEALTH MANAGEMENT, LLC	$25.2M	410K	8.4%
FAIRWAY FINANCIAL, LLC	$9.2M	149K	8.4%
O'DELL GROUP, LLC	$36.1M	588K	8.1%
LEDYARD NATIONAL BANK	$86.1M	1,403K	8.1%
OBJECTIVITY SQUARED, LLC	$11.2M	185K	7.8%
PFS PARTNERS, LLC	$14.1M	230K	7.6%
LEGACY FINANCIAL STRATEGIES, LLC	$33.3M	544K	7.2%
AMERICAN TRUST	$86.4M	1,409K	6.6%
TALISMAN WEALTH ADVISORS LLC	$6.2M	100K	6.5%
PROVISE MANAGEMENT GROUP, LLC	$76.0M	1,238K	6.5%
TANDEM WEALTH ADVISORS LLC	$12.5M	204K	6.4%
ROOTED WEALTH ADVISORS, INC.	$15.7M	256K	6.1%
CUSTOS FAMILY OFFICE, LLC	$17.4M	283K	6.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.083	2	24
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.079	3	38
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.070	3	43
AUGW	US	ALLIANZIM US LC BUFFER20 AUG	0.057	2	35
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.052	6	116
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
PTL	US	INSPIRE 500 ETF	0.050	2	40
AGOX	US	ADAPTIVE ALPHA OPPORTUNITIES	0.049	2	41
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.045	7	154
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.043	5	117
QGRW	US	WISDOMTREE US QUALITY GROWTH	0.041	3	73
JPIE	US	JPMORGAN INCOME ETF	0.041	8	196
QLTY	US	GMO U.S. QUALITY ETF	0.040	3	75
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.040	15	378
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.037	3	82
IVV	US	ISHARES CORE S&P 500 ETF	0.031	78	2481
SDVY	US	FIRST TRUST SMID CAP RISING	0.030	11	361
NOCT	US	INNOVATOR GROWTH-100 POWER B	0.030	2	66
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.030	5	165
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
BNOV	US	INNOVATOR U.S. EQUITY BUFFER	0.029	2	69
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.029	7	242
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.029	15	524
NCDL	US	NUVEEN CHURCHILL DIRECT LEND	0.029	2	70