ISHARES MSCI INTERNATIONAL V - Security Detail

Security Name:	ISHARES MSCI INTERNATIONAL V
Ticker:	IVLU
Security Type:	OTHER
Exchange:	US
CUSIP:	46435G409

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.60B	-	227	-
2024-09-30	$1.65B	+3.0%	232	+2.2%
2024-12-31	$1.49B	-9.3%	205	-11.6%

Institution	Value	Shares	% of Portfolio
FARROW FINANCIAL INC.	$7.5M	276K	4.9%
COREFIRST BANK & TRUST	$5.0M	184K	3.0%
ACKERMAN CAPITAL ADVISORS, LLC	$11.2M	411K	2.9%
PENINSULA WEALTH, LLC	$13.6M	500K	2.3%
FREEDOM INVESTMENT MANAGEMENT, INC.	$22.7M	836K	1.9%
TACITA CAPITAL INC	$2.3M	86K	1.7%
SAVVY ADVISORS, INC.	$13.9M	513K	1.7%
CLAYTON PARTNERS LLC	$2.4M	86K	1.6%
SHOREHAVEN WEALTH PARTNERS, LLC	$3.4M	124K	1.6%
WISE WEALTH PARTNERS	$0.6M	21K	1.4%
ONE WEALTH ADVISORS, LLC	$8.4M	309K	1.3%
ATLAS CAPITAL ADVISORS INC.	$8.5M	313K	1.1%
TRUST POINT INC.	$15.3M	563K	1.1%
COMPASS CAPITAL CORP /MA/ /ADV	$2.5M	90K	1.0%
JNBA FINANCIAL ADVISORS	$9.1M	336K	0.9%
WEIL COMPANY, INC.	$2.7M	98K	0.9%
VANCE WEALTH, LLC	$2.2M	82K	0.9%
KICKSTAND VENTURES, LLC.	$2.8M	103K	0.7%
WEALTHGARDEN F.S. LLC	$0.7M	27K	0.7%
TSA WEALTH MANAGMENT LLC	$1.7M	62K	0.7%
KEEBECK WEALTH MANAGEMENT	$4.7M	172K	0.7%
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	$1.5M	54K	0.7%
RED WAVE INVESTMENTS LLC	$1.7M	61K	0.6%
HUB INVESTMENT PARTNERS, LLC	$11.3M	418K	0.5%
WEALTH ALLIANCE	$3.8M	138K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.015	2	131
TAC	US	TRANSALTA CORP	0.012	2	173
IEV	US	ISHARES EUROPE ETF	0.011	2	187
ACWV	US	ISHARES MSCI GLOBAL MIN VOL	0.008	2	240
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.006	4	726
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.005	3	627
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.004	3	701
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.004	4	1025
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
IEMG	US	ISHARES CORE MSCI EMERGING	0.004	5	1312
MUB	US	ISHARES NATIONAL MUNI BOND E	0.004	4	1051