ISHARES ESG AWARE US AGGREGA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.78B	-	358	-
2024-09-30	$2.98B	+7.2%	362	+1.1%
2024-12-31	$2.89B	-3.1%	299	-17.4%

Institution	Value	Shares	% of Portfolio
JOEL ADAMS & ASSOCIATES, INC.	$9.4M	203K	8.6%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$17.2M	369K	6.1%
BALANCED ROCK INVESTMENT ADVISORS LLC	$7.4M	160K	5.9%
INVESTMENT COUNSEL CO OF NEVADA	$2.3M	48K	5.7%
LONGVIEW ASSET MANAGEMENT LLC	$4.4M	94K	3.8%
ATLANTIC PRIVATE WEALTH, LLC	$3.9M	84K	3.0%
BLUESTEM FINANCIAL ADVISORS, LLC	$5.6M	119K	2.6%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$30.4M	170K	2.6%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$2.5M	54K	2.4%
MASCOMA WEALTH MANAGEMENT LLC	$7.6M	162K	1.9%
WINGATE WEALTH ADVISORS, INC.	$1.8M	38K	1.7%
INVERA WEALTH ADVISORS, LLC	$1.7M	36K	1.7%
BETTER MONEY DECISIONS, LLC	$1.8M	39K	1.3%
WESTFULLER ADVISORS, LLC	$1.9M	40K	1.2%
BEAR MOUNTAIN CAPITAL, INC.	$3.0M	64K	1.2%
GLOBAL ENDOWMENT MANAGEMENT, LP	$8.3M	179K	1.1%
SIGFIG WEALTH MANAGEMENT, LLC	$29.2M	627K	1.1%
ALESCO ADVISORS LLC	$31.2M	672K	1.0%
ELEY FINANCIAL MANAGEMENT, INC	$2.4M	50K	0.9%
ALASKA WEALTH ADVISORS	$5.9M	127K	0.9%
LONG RUN WEALTH ADVISORS, LLC	$3.6M	78K	0.9%
NEW COVENANT TRUST COMPANY, N.A.	$0.8M	16K	0.8%
ONE WEALTH ADVISORS, LLC	$5.0M	106K	0.7%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$1.8M	39K	0.7%
CRUX WEALTH ADVISORS	$1.1M	23K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.079	3	38
CVLC	US	CALVERT US L-C CR RESP INDEX	0.051	2	39
VGSR	US	VERT GLB SUST RE ETF	0.034	2	59
XJR	US	ISHARES ESG SCREEN SP SMALL	0.034	2	59
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.032	3	95
HYXF	US	ISHARES ESG ADV HIGH YIELD	0.031	2	65
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.030	5	165
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.026	7	272
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.026	5	196
XVV	US	ISHARES ESG SCREENED S&P500	0.024	2	85
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.021	2	95
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.021	3	143
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
XJH	US	ISHARES ESG SCREEN S&P MID	0.019	2	108
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.016	3	186
EUSB	US	ISHARES ESG ADV TOT USD BOND	0.016	2	128
ESGV	US	VANGUARD ESG US STOCK ETF	0.014	6	430
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
SUSA	US	ISHARES MSCI USA ESG SELECT	0.011	4	358
ESML	US	ISHARES ESG AWARE MSCI USA S	0.010	3	288
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.009	4	439
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.009	6	664
SUSB	US	ISHARES ESG AWARE 1-5 YEAR U	0.009	2	225