ISHARES ESG AWARE MSCI USA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.44B	-	730	-
2024-09-30	$10.28B	-1.6%	723	-1.0%
2024-12-31	$10.41B	+1.3%	558	-22.8%

Institution	Value	Shares	% of Portfolio
ERICKSON FINANCIAL GROUP, LLC	$16.7M	129K	11.9%
BOULDER WEALTH ADVISORS, LLC	$22.6M	175K	11.7%
ROSSBY FINANCIAL, LCC	$12.5M	96K	7.7%
LAUREL WEALTH PLANNING LLC	$11.2M	87K	7.3%
CLARITY ASSET MANAGEMENT, INC.	$10.4M	80K	6.8%
PRUDENT MAN ADVISORS, LLC	$11.8M	91K	4.3%
NORTHWEST CAPITAL MANAGEMENT INC	$9.9M	77K	4.3%
ALLY INVEST ADVISORS INC.	$42.3M	328K	3.7%
GOODWIN INVESTMENT ADVISORY	$6.0M	46K	3.1%
SHARKEY, HOWES & JAVER	$21.7M	168K	3.1%
ACORNS ADVISERS, LLC	$297.8M	2,311K	2.9%
ROCK CREEK GROUP, LP	$27.0M	203K	2.8%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.9M	7K	2.6%
BALANCED ROCK INVESTMENT ADVISORS LLC	$3.2M	24K	2.5%
ELEVATION WEALTH PARTNERS, LLC	$5.3M	41K	2.2%
ONE WEALTH ADVISORS, LLC	$15.1M	116K	2.2%
TIAA TRUST, NATIONAL ASSOCIATION	$719.7M	5,567K	2.2%
FINGERLAKES WEALTH MANAGEMENT, INC.	$2.5M	19K	2.1%
MACROVIEW INVESTMENT MANAGEMENT LLC	$2.0M	15K	2.0%
BLUE EDGE CAPITAL, LLC	$12.8M	99K	2.0%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$70.6M	547K	1.9%
RETIREMENT INCOME SOLUTIONS, INC	$9.1M	70K	1.8%
SUMMIT WEALTH GROUP, LLC	$5.7M	44K	1.7%
WAYPOINT WEALTH PARTNERS INC.	$6.0M	46K	1.6%
IPSEN ADVISOR GROUP LLC	$1.9M	14K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMNT	US	PIMCO ENHCD ST M-ACTIVE ESG	0.038	2	53
EFIV	US	SPDR S&P 500 ESG ETF	0.033	3	91
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.027	12	439
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.023	2	87
SUSC	US	ISHARES ESG AWARE USD CORPOR	0.019	4	207
DYNF	US	ISHRS US E F R A ETF-USD INC	0.019	7	369
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
ESGV	US	VANGUARD ESG US STOCK ETF	0.016	7	430
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.016	2	123
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.016	3	189
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.016	8	510
EUSB	US	ISHARES ESG ADV TOT USD BOND	0.016	2	128
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.016	4	257
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.015	4	262
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.015	3	202
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
LCTU	US	BLACKROCK US CARBON TR READ	0.014	2	138
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.014	9	637
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
ESML	US	ISHARES ESG AWARE MSCI USA S	0.014	4	288
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.013	4	299
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.013	3	226
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.013	13	1025
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162