ISHARES ESG ADV TOT USD BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.55B	-	139	-
2024-09-30	$0.59B	+8.7%	152	+9.4%
2024-12-31	$0.54B	-8.6%	128	-15.8%

Institution	Value	Shares	% of Portfolio
BALANCED ROCK INVESTMENT ADVISORS LLC	$9.8M	230K	7.7%
SEEDS INVESTOR LLC	$15.9M	373K	4.5%
RETIREMENT CAPITAL STRATEGIES	$7.9M	185K	3.0%
SIGFIG WEALTH MANAGEMENT, LLC	$22.8M	535K	0.8%
ONE WEALTH ADVISORS, LLC	$4.4M	103K	0.7%
SHARED VISION WEALTH GROUP LLC	$1.2M	28K	0.6%
FINANCIAL CONNECTIONS GROUP, INC.	$1.0M	22K	0.5%
RED CRANE WEALTH MANAGEMENT, LLC	$0.5M	11K	0.5%
SKYLINE ADVISORS, INC.	$1.0M	23K	0.4%
HORST & GRABEN WEALTH MANAGEMENT LLC	$1.9M	45K	0.3%
LONGVIEW FINANCIAL ADVISORS, INC.	$0.4M	9K	0.3%
LIFEPLAN INVESTMENT ADVISORS, INC.	$0.5M	11K	0.3%
ROCKPORT WEALTH LLC	$0.6M	13K	0.3%
ESSENTIAL PLANNING, LLC.	$37.9M	877K	0.3%
THEORY FINANCIAL LLC	$0.6M	14K	0.3%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.3M	6K	0.3%
JORDAN PARK GROUP LLC	$3.2M	74K	0.2%
KEYVANTAGE WEALTH, LLC	$0.2M	5K	0.2%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$0.4M	9K	0.2%
W.H. CORNERSTONE INVESTMENTS INC.	$0.2M	5K	0.2%
SHARKEY, HOWES & JAVER	$1.1M	24K	0.2%
ELIOS FINANCIAL GROUP INC.	$0.3M	7K	0.1%
ADVISORY SERVICES NETWORK, LLC	$6.5M	152K	0.1%
GEOWEALTH MANAGEMENT, LLC	$3.5M	81K	0.1%
KEENER FINANCIAL PLANNING LLC	$0.2M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HYXF	US	ISHARES ESG ADV HIGH YIELD	0.031	2	65
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
SUSA	US	ISHARES MSCI USA ESG SELECT	0.006	2	358
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177