ISHARES CONVERTIBLE BOND ETF - Security Detail

Security Name:	ISHARES CONVERTIBLE BOND ETF
Ticker:	ICVT
Security Type:	OTHER
Exchange:	US
CUSIP:	46435G102

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.21B	-	300	-
2024-09-30	$1.34B	+10.1%	295	-1.7%
2024-12-31	$1.44B	+7.6%	253	-14.2%

Institution	Value	Shares	% of Portfolio
TME FINANCIAL, INC.	$11.9M	142K	11.2%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$26.7M	314K	5.6%
FLORIN COURT CAPITAL LLP	$4.6M	54K	4.8%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$17.6M	207K	4.7%
360 FINANCIAL, INC.	$12.0M	141K	4.3%
CORNERSTONE PLANNING GROUP LLC	$14.3M	163K	3.5%
CENTERLINE WEALTH ADVISORS, LLC	$5.5M	64K	3.2%
ADAMS WEALTH MANAGEMENT	$15.0M	176K	2.9%
CACHETECH INC.	$15.2M	178K	2.9%
HILLTOP PARTNERS LLC	$7.7M	91K	2.6%
AIRE ADVISORS, LLC	$10.1M	119K	2.1%
HORIZON FINANCIAL SERVICES, LLC	$3.5M	40K	1.9%
PICTET NORTH AMERICA ADVISORS SA	$19.5M	229K	1.9%
FINANCIAL GRAVITY COMPANIES, INC.	$6.5M	76K	1.5%
FINANCIAL SENSE ADVISORS, INC.	$4.2M	49K	1.4%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$1.5M	17K	1.1%
AMG NATIONAL TRUST BANK	$40.8M	479K	1.1%
ONYX BRIDGE WEALTH GROUP LLC	$7.7M	90K	1.1%
OCEAN PARK ASSET MANAGEMENT, LLC	$30.3M	356K	1.0%
PURSUE WEALTH PARTNERS LLC	$1.8M	20K	1.0%
TSA WEALTH MANAGMENT LLC	$2.1M	24K	0.9%
BAKER AVENUE ASSET MANAGEMENT, LP	$23.2M	273K	0.7%
PROVIDENT WEALTH MANAGEMENT, LLC	$2.1M	24K	0.7%
MIDWEST CAPITAL ADVISORS, LLC	$0.9M	10K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$6.9M	81K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
EWI	US	ISHARES MSCI ITALY ETF	0.036	3	84
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
EWH	US	ISHARES MSCI HONG KONG ETF	0.022	2	92
TBRG	US	TRUBRIDGE INC	0.022	2	93
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.017	5	293
SPBO	US	SPDR PORTFOLIO CORPORATE BON	0.017	2	120
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.015	5	338
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
HYLB	US	XTRACKERS USD HIGH YIELD COR	0.011	2	177
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.011	4	379
FALN	US	ISHARES FALLEN ANGELS ETF	0.010	2	198
RWR	US	SPDR DOW JONES REIT ETF	0.010	2	205
BKLN	US	INVESCO SENIOR LOAN ETF	0.009	4	422
SPIB	US	SPDR PORT INT CORP BOND ETF	0.009	4	429