ISHARES CORE MSCI EUROPE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.95B	-	314	-
2024-09-30	$3.17B	+7.6%	309	-1.6%
2024-12-31	$2.88B	-9.0%	269	-12.9%

Institution	Value	Shares	% of Portfolio
FLOW TRADERS U.S. LLC	$149.7M	2,773K	6.0%
ALTMAN ADVISORS, INC.	$10.1M	186K	4.3%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$10.1M	186K	4.3%
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.	$5.3M	98K	4.1%
ELM PARTNERS MANAGEMENT LLC	$56.8M	1,051K	3.9%
SYNTAX RESEARCH, INC.	$5.2M	96K	3.7%
BLUE EDGE CAPITAL, LLC	$19.3M	358K	3.0%
CONSILIUM WEALTH ADVISORY, LLC	$5.7M	105K	2.7%
PRIVATE WEALTH ADVISORS, LLC	$5.8M	108K	2.3%
ISRAEL DISCOUNT BANK OF NEW YORK	$3.0M	56K	2.2%
AMERAUDI ASSET MANAGEMENT, INC.	$3.6M	66K	2.0%
GENTRUST, LLC	$43.9M	813K	1.9%
ACIMA PRIVATE WEALTH, LLC	$4.8M	89K	1.6%
LAKESHORE CAPITAL GROUP, INC.	$1.0M	19K	1.6%
BIRNAM OAK ADVISORS, LP	$3.0M	55K	1.4%
AMERICANA PARTNERS, LLC	$30.1M	558K	1.2%
MGO PRIVATE WEALTH, LLC	$1.7M	31K	1.2%
FINANCIAL GRAVITY COMPANIES, INC.	$5.3M	98K	1.2%
WESTEND ADVISORS, LLC	$47.0M	870K	1.2%
DOGWOOD WEALTH MANAGEMENT LLC	$2.2M	40K	1.1%
GARDE CAPITAL, INC.	$15.1M	280K	1.0%
SMITHFIELD TRUST CO	$19.0M	351K	1.0%
PENOBSCOT WEALTH MANAGEMENT	$1.7M	32K	0.8%
CENTRICITY WEALTH MANAGEMENT, LLC	$0.8M	15K	0.8%
CI INVESTMENTS INC.	$206.0M	3,816K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.039	3	76
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.034	4	118
VPL	US	VANGUARD FTSE PACIFIC ETF	0.026	7	272
BBJP	US	JPMORGAN BETABUILDERS JAPAN	0.018	3	171
VGK	US	VANGUARD FTSE EUROPE ETF	0.017	8	476
EWC	US	ISHARES MSCI CANADA ETF	0.016	4	247
MLPX	US	GLOBAL X MLP & ENERGY INFRAS	0.014	3	212
EWA	US	ISHARES MSCI AUSTRALIA ETF	0.013	2	149
BBCA	US	JPMORGAN BETABUILDERS CANADA	0.012	2	162
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
URA	US	GLOBAL X URANIUM ETF	0.010	3	286
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.010	3	293
FEZ	US	SPDR EURO STOXX 50 ETF	0.010	2	199
EWJ	US	ISHARES MSCI JAPAN ETF	0.009	4	470
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.008	6	720
SPIB	US	SPDR PORT INT CORP BOND ETF	0.007	3	429
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.007	4	583
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.007	3	449
USIG	US	ISHARES BROAD USD INVESTMENT	0.006	2	340
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
IEMG	US	ISHARES CORE MSCI EMERGING	0.005	7	1312
ACWX	US	ISHARES MSCI ACWI EX US ETF	0.005	2	384
VNQ	US	VANGUARD REAL ESTATE ETF	0.005	6	1236
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.005	4	852