ISHARES INTL DIV GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.52B	-	166	-
2024-09-30	$0.70B	+33.6%	176	+6.0%
2024-12-31	$0.64B	-9.3%	154	-12.5%

Institution	Value	Shares	% of Portfolio
ADG WEALTH MANAGEMENT GROUP, LLC	$4.1M	60K	3.7%
LIFEGOAL WEALTH ADVISORS	$2.7M	39K	2.9%
LYNX INVESTMENT ADVISORY	$4.2M	61K	2.9%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$6.0M	88K	2.6%
SYSTELLIGENCE, LLC	$5.3M	77K	1.3%
WEALTHPLAN PARTNERS, LLC	$8.7M	127K	1.2%
VESTMARK ADVISORY SOLUTIONS, INC.	$31.4M	462K	1.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$7.6M	112K	1.1%
WESTFULLER ADVISORS, LLC	$1.6M	23K	1.0%
SHOREHAVEN WEALTH PARTNERS, LLC	$1.8M	26K	0.9%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$6.7M	98K	0.7%
CONFLUENCE WEALTH SERVICES, INC.	$8.7M	124K	0.6%
CLARITY ASSET MANAGEMENT, INC.	$0.9M	12K	0.6%
FAMILY CAPITAL MANAGEMENT, INC.	$0.8M	11K	0.5%
BEACON FINANCIAL GROUP	$4.2M	61K	0.5%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$8.3M	122K	0.4%
PINE HARBOR WEALTH MANAGEMENT, LLC	$0.9M	13K	0.4%
COLONIAL TRUST CO / SC	$2.3M	33K	0.3%
ASPECT PARTNERS, LLC	$0.5M	7K	0.3%
OPULEN FINANCIAL GROUP LLC	$0.3M	4K	0.3%
GUARDIAN ASSET ADVISORS, LLC	$0.5M	6K	0.3%
DETALUS ADVISORS, LLC	$0.8M	11K	0.3%
LGT FINANCIAL ADVISORS LLC	$0.1M	1K	0.3%
ROOF EIDAM MAYCOCK PERALTA, LLC	$1.0M	14K	0.3%
SUNBELT SECURITIES, INC.	$2.6M	37K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.022	3	139
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.006	5	785
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.005	3	635
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
VXUS	US	VANGUARD TOTAL INTL STOCK	0.004	4	908
VTWO	US	VANGUARD RUSSELL 2000 ETF	0.004	2	457
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
IVW	US	ISHARES S&P 500 GROWTH ETF	0.003	4	1282
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664