ISHARES IBONDS DEC 2031 CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	140	-
2024-09-30	$0.85B	+19.5%	151	+7.9%
2024-12-31	$0.89B	+3.6%	132	-12.6%

Institution	Value	Shares	% of Portfolio
ENVISION FINANCIAL PLANNING, LLC	$13.9M	681K	7.2%
4THOUGHT FINANCIAL GROUP INC.	$4.5M	222K	2.8%
VENTURE VISIONARY PARTNERS LLC	$84.9M	4,173K	2.5%
KEELER THOMAS MANAGEMENT LLC	$5.8M	285K	2.1%
GUIDANCE POINT ADVISORS, LLC	$6.6M	326K	1.9%
SIGMA INVESTMENT COUNSELORS INC	$30.2M	1,483K	1.8%
SIGNATURE WEALTH MANAGEMENT GROUP	$3.9M	192K	1.6%
MV CAPITAL MANAGEMENT, INC.	$13.4M	657K	1.4%
SEASCAPE CAPITAL MANAGEMENT	$4.0M	198K	1.4%
PELOTON WEALTH STRATEGISTS	$3.5M	170K	1.4%
SUMMITRY LLC	$27.9M	1,369K	1.4%
ARROW FINANCIAL CORP	$14.3M	702K	1.4%
KLINGMAN & ASSOCIATES, LLC	$20.8M	1,024K	1.3%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$14.2M	696K	1.1%
APTUS CAPITAL ADVISORS, LLC	$108.1M	5,312K	1.1%
WRAPMANAGER INC	$3.3M	160K	0.8%
CAMELOT PORTFOLIOS, LLC	$0.8M	37K	0.8%
REDW WEALTH LLC	$2.3M	114K	0.8%
PROBITY ADVISORS, INC.	$3.7M	180K	0.7%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$13.8M	679K	0.7%
STAR FINANCIAL BANK	$0.9M	42K	0.6%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$0.6M	27K	0.6%
STONEBROOK PRIVATE INC.	$2.0M	96K	0.5%
CENTRICITY WEALTH MANAGEMENT, LLC	$0.5M	26K	0.5%
LYELL WEALTH MANAGEMENT, LP	$4.8M	236K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.107	8	75
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.100	4	40
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.092	9	98
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.075	12	161
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.073	14	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.049	12	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.046	12	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.039	11	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.030	9	296
IBMP	US	ISHARES IBONDS DEC 2027 TERM	0.018	2	110
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.017	4	231
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.015	3	196
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.005	2	383
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.004	5	1363
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.003	6	1802
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.003	5	1601
MSFT	US	MICROSOFT CORP	0.003	13	4177
WSM	US	WILLIAMS-SONOMA INC	0.003	2	688
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701