ISHARES ESG AWARE MSCI USA S - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.43B	-	357	-
2024-09-30	$1.60B	+12.3%	371	+3.9%
2024-12-31	$1.49B	-6.8%	288	-22.4%

Institution	Value	Shares	% of Portfolio
INVERA WEALTH ADVISORS, LLC	$4.0M	90K	4.0%
STANICH GROUP LLC	$4.3M	102K	3.2%
BLUESTEM FINANCIAL ADVISORS, LLC	$4.2M	99K	2.0%
BALANCED ROCK INVESTMENT ADVISORS LLC	$2.0M	46K	1.6%
LAUREL WEALTH PLANNING LLC	$2.1M	49K	1.3%
WRAPMANAGER INC	$4.5M	107K	1.2%
HILL ISLAND FINANCIAL LLC	$3.7M	88K	1.1%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.4M	8K	1.1%
WEALTH ARCHITECTS, LLC	$9.3M	220K	1.1%
A&I FINANCIAL SERVICES, LLC	$1.1M	25K	1.0%
FLPUTNAM INVESTMENT MANAGEMENT CO	$56.5M	1,343K	1.0%
ACCREDITED INVESTORS INC.	$14.4M	341K	0.8%
FINANCIAL CONNECTIONS GROUP, INC.	$1.8M	41K	0.8%
ALASKA WEALTH ADVISORS	$5.2M	122K	0.8%
MARTIN WORLEY GROUP	$1.2M	28K	0.8%
DUNHILL FINANCIAL, LLC	$1.4M	32K	0.6%
STEPHENS CONSULTING, LLC	$2.4M	58K	0.6%
FINGERLAKES WEALTH MANAGEMENT, INC.	$0.7M	17K	0.6%
FRANCIS FINANCIAL, INC.	$2.4M	56K	0.6%
AUFMAN ASSOCIATES INC	$0.8M	20K	0.6%
FIDUCIARY TRUST CO	$41.7M	992K	0.6%
SAND HILL GLOBAL ADVISORS, LLC	$12.9M	305K	0.5%
ADDISON ADVISORS LLC	$1.8M	42K	0.5%
ALLY INVEST ADVISORS INC.	$5.5M	131K	0.5%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$1.1M	25K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.053	2	38
BGRN	US	ISHARES USD GREEN BOND ETF	0.022	2	89
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.021	2	95
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.018	8	439
DFLV	US	DIM US LARGE CAP VALUE ETF	0.015	3	197
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.012	2	165
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.011	2	186
ESGE	US	ISHARES INC ISHARES ESG AWAR	0.010	4	385
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.010	3	299
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
SUSC	US	ISHARES ESG AWARE USD CORPOR	0.010	2	207
SUSA	US	ISHARES MSCI USA ESG SELECT	0.008	3	358
EPI	US	WISDOMTREE INDIA EARNINGS	0.008	2	243
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.007	3	411
ESGU	US	ISHARES ESG AWARE MSCI USA	0.007	4	558
ESGV	US	VANGUARD ESG US STOCK ETF	0.007	3	430
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430