ISHARES INVESTMENT GRADE SYS - Security Detail

Security Name:	ISHARES INVESTMENT GRADE SYS
Ticker:	IGEB
Security Type:	OTHER
Exchange:	US
CUSIP:	46435G219

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.24B	-	200	-
2024-09-30	$1.42B	+14.1%	226	+13.0%
2024-12-31	$0.69B	-51.1%	132	-41.6%

Institution	Value	Shares	% of Portfolio
AMELIORA WEALTH MANAGEMENT LTD.	$22.1M	497K	8.3%
DORVAL CORP	$8.9M	199K	3.5%
CPA ASSET MANAGEMENT LLC	$5.0M	112K	2.3%
STRATOS INVESTMENT MANAGEMENT, LLC	$37.1M	835K	2.2%
BLUESTEM WEALTH PARTNERS, LLC	$13.2M	297K	1.7%
FREEGULLIVER LLC	$2.3M	51K	1.1%
SYSTELLIGENCE, LLC	$4.0M	90K	1.0%
TIDEMARK, LLC	$2.0M	45K	0.8%
SHARED VISION WEALTH GROUP LLC	$1.5M	33K	0.8%
CENTERPOINT ADVISORY GROUP	$0.7M	16K	0.7%
COLLIER FINANCIAL	$0.8M	17K	0.7%
COPPERLEAF CAPITAL, LLC	$1.0M	23K	0.7%
PARALLEL ADVISORS, LLC	$21.4M	481K	0.5%
1620 INVESTMENT ADVISORS, INC.	$0.6M	13K	0.5%
KEYSTONE WEALTH SERVICES, LLC	$1.1M	25K	0.3%
ONEDIGITAL INVESTMENT ADVISORS LLC	$23.6M	531K	0.3%
CONVERGENCE FINANCIAL, LLC	$1.3M	29K	0.3%
STATE OF NEW JERSEY COMMON PENSION FUND D	$63.1M	1,421K	0.3%
LION STREET ADVISORS, LLC	$0.7M	15K	0.2%
DECISIONMAP WEALTH MANAGEMENT, LLC	$0.2M	5K	0.2%
CAITLIN JOHN, LLC	$0.3M	6K	0.2%
KEYSTONE FINANCIAL SERVICES	$0.4M	9K	0.2%
FOUNDERS FINANCIAL SECURITIES LLC	$1.9M	42K	0.2%
TRIVIUM POINT ADVISORY, LLC	$1.3M	30K	0.2%
IHT WEALTH MANAGEMENT, LLC	$4.8M	108K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.022	2	89
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.011	2	186
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.008	2	243
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
VO	US	VANGUARD MID-CAP ETF	0.002	3	1470
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
SYY	US	SYSCO CORP	0.002	2	1150
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
JPM	US	JPMORGAN CHASE & CO	0.001	4	3229
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
MA	US	MASTERCARD INC - A	0.001	2	2463
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728