ISHARES CORE MSCI PACIFIC ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.53B	-	135	-
2024-09-30	$1.66B	+8.7%	134	-0.7%
2024-12-31	$1.05B	-36.5%	118	-11.9%

Institution	Value	Shares	% of Portfolio
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$391.3M	6,404K	5.4%
ELM PARTNERS MANAGEMENT LLC	$41.7M	683K	2.9%
GREENWOOD CAPITAL ASSOCIATES LLC	$9.3M	152K	1.2%
DOGWOOD WEALTH MANAGEMENT LLC	$2.2M	36K	1.2%
BLUE EDGE CAPITAL, LLC	$7.1M	116K	1.1%
MILLINGTON FINANCIAL ADVISORS, LLC	$1.8M	28K	1.0%
FDX ADVISORS, INC.	$3.5M	57K	1.0%
COLUMBUS MACRO, LLC	$7.2M	118K	1.0%
SMITHFIELD TRUST CO	$19.1M	313K	1.0%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.6M	14K	0.8%
DENVER PWM, LLC	$1.9M	30K	0.7%
FINANCIAL GRAVITY COMPANIES, INC.	$3.1M	50K	0.7%
INMAN JAGER WEALTH MANAGEMENT, LLC	$0.9M	14K	0.7%
VALLEY WEALTH MANAGERS, INC.	$9.3M	151K	0.7%
GARDE CAPITAL, INC.	$9.1M	148K	0.6%
FAMILY LEGACY, INC.	$1.5M	24K	0.5%
MATHER GROUP, LLC.	$37.2M	609K	0.5%
GENTRUST, LLC	$8.6M	140K	0.4%
PAX FINANCIAL GROUP, LLC	$2.0M	32K	0.4%
JOHN W. BROOKER & CO., CPAS	$0.8M	12K	0.3%
ELEMENT WEALTH, LLC	$0.6M	9K	0.3%
ATLAS CAPITAL ADVISORS INC.	$2.3M	36K	0.3%
ASSETMARK, INC	$69.7M	1,141K	0.2%
WILLIS JOHNSON & ASSOCIATES, INC.	$2.2M	35K	0.2%
VIDENT ADVISORY, LLC	$8.8M	144K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBEU	US	JPMORGAN BETABUILDERS EUROPE	0.016	2	122
IEUR	US	ISHARES CORE MSCI EUROPE ETF	0.011	3	269
USRT	US	ISHARES CORE US REIT ETF	0.007	2	271
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
VGK	US	VANGUARD FTSE EUROPE ETF	0.006	3	476
SCHP	US	SCHWAB U.S. TIPS ETF	0.006	3	479
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
IEMG	US	ISHARES CORE MSCI EMERGING	0.003	4	1312
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
VB	US	VANGUARD SMALL-CAP ETF	0.002	3	1514
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470