ISHARES ESG ADVANC MSCI EAFE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	185	-
2024-09-30	$0.63B	+23.2%	200	+8.1%
2024-12-31	$0.57B	-10.4%	165	-17.5%

Institution	Value	Shares	% of Portfolio
IMA ADVISORY SERVICES, INC.	$50.4M	779K	6.1%
INVERA WEALTH ADVISORS, LLC	$4.7M	70K	4.7%
BALANCED ROCK INVESTMENT ADVISORS LLC	$4.7M	72K	3.7%
VALUES ADDED FINANCIAL LLC	$3.6M	55K	2.1%
ATLANTIC PRIVATE WEALTH, LLC	$2.7M	41K	2.0%
FINANCIAL CONNECTIONS GROUP, INC.	$4.3M	65K	2.0%
WESTFULLER ADVISORS, LLC	$2.0M	30K	1.3%
XY PLANNING NETWORK, INC.	$1.5M	22K	1.1%
VERITY WEALTH ADVISORS	$0.8M	12K	0.6%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$1.4M	22K	0.6%
SIGFIG WEALTH MANAGEMENT, LLC	$15.1M	233K	0.6%
ONE WEALTH ADVISORS, LLC	$3.7M	57K	0.6%
WALKNER CONDON FINANCIAL ADVISORS LLC	$2.7M	41K	0.5%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.4M	6K	0.4%
HORST & GRABEN WEALTH MANAGEMENT LLC	$2.3M	35K	0.4%
ELIOS FINANCIAL GROUP INC.	$0.9M	13K	0.4%
WEALTHGARDEN F.S. LLC	$0.4M	6K	0.4%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.4M	6K	0.4%
OPES WEALTH MANAGEMENT LLC	$1.4M	22K	0.3%
SHARKEY, HOWES & JAVER	$2.0M	30K	0.3%
SKYLINE ADVISORS, INC.	$0.7M	11K	0.3%
GOULD ASSET MANAGEMENT LLC /CA/	$1.3M	19K	0.3%
COPPERLEAF CAPITAL, LLC	$0.4M	6K	0.3%
LIFEPLAN INVESTMENT ADVISORS, INC.	$0.4M	6K	0.3%
ACCREDITED INVESTORS INC.	$3.8M	59K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.105	4	38
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.016	3	186
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.013	4	299
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
ESGV	US	VANGUARD ESG US STOCK ETF	0.012	5	430
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.011	3	272
ESML	US	ISHARES ESG AWARE MSCI USA S	0.010	3	288
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
ESGE	US	ISHARES INC ISHARES ESG AWAR	0.005	2	385
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
VXF	US	VANGUARD EXTENDED MARKET ETF	0.005	3	639
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
VV	US	VANGUARD LARGE-CAP ETF	0.003	3	858
VXUS	US	VANGUARD TOTAL INTL STOCK	0.003	3	908
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.003	3	930
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664