ISHARES CURRENCY HEDGED MSCI - Security Detail

Security Name:	ISHARES CURRENCY HEDGED MSCI
Ticker:	HEZU
Security Type:	OTHER
Exchange:	US
CUSIP:	46434V639

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	66	-
2024-09-30	$0.16B	-32.4%	78	+18.2%
2024-12-31	$0.14B	-15.8%	73	-6.4%

Institution	Value	Shares	% of Portfolio
STANICH GROUP LLC	$0.8M	21K	0.6%
CONNECTICUT WEALTH MANAGEMENT, LLC	$8.0M	221K	0.4%
SHOREHAVEN WEALTH PARTNERS, LLC	$0.6M	17K	0.3%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$6.6M	184K	0.2%
DETALUS ADVISORS, LLC	$0.7M	18K	0.2%
WESTFULLER ADVISORS, LLC	$0.3M	7K	0.2%
3EDGE ASSET MANAGEMENT, LP	$1.8M	51K	0.1%
DIMENSION CAPITAL MANAGEMENT LLC	$0.6M	17K	0.1%
FLOW TRADERS U.S. LLC	$2.2M	62K	0.1%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$0.3M	7K	0.1%
EP WEALTH ADVISORS, LLC	$9.6M	266K	0.1%
ONE WEALTH ADVISORS, LLC	$0.5M	12K	0.1%
MADISON INVESTMENT ADVISORS, LLC	$5.1M	141K	0.1%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$5.7M	159K	0.1%
MADISON ASSET MANAGEMENT, LLC	$5.1M	141K	0.1%
HIGH FALLS ADVISORS, INC	$0.2M	6K	0.1%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.0%
QUOTIENT WEALTH PARTNERS, LLC	$1.4M	38K	0.0%
GTS SECURITIES LLC	$0.7M	20K	0.0%
WEALTH ALLIANCE	$0.3M	8K	0.0%
WCG WEALTH ADVISORS LLC	$0.5M	13K	0.0%
SAGE MOUNTAIN ADVISORS LLC	$0.4M	11K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$1.5M	41K	0.0%
NEWEDGE ADVISORS, LLC	$1.2M	32K	0.0%
HIGHTOWER ADVISORS, LLC	$10.2M	285K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders