ISHARES ESG ADVANCE MSCI USA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.85B	-	211	-
2024-09-30	$0.94B	+11.2%	222	+5.2%
2024-12-31	$0.92B	-2.3%	186	-16.2%

Institution	Value	Shares	% of Portfolio
INVERA WEALTH ADVISORS, LLC	$9.4M	178K	9.3%
BALANCED ROCK INVESTMENT ADVISORS LLC	$9.1M	183K	7.2%
FINANCIAL CONNECTIONS GROUP, INC.	$10.7M	214K	5.1%
SIGFIG WEALTH MANAGEMENT, LLC	$32.4M	649K	1.2%
SPINNAKER TRUST	$16.6M	332K	1.0%
AMARA FINANCIAL, LLC.	$1.1M	21K	1.0%
VERITY WEALTH ADVISORS	$1.3M	26K	0.9%
ONE WEALTH ADVISORS, LLC	$6.0M	120K	0.9%
OPTAS, LLC	$4.1M	82K	0.9%
ELIOS FINANCIAL GROUP INC.	$1.8M	35K	0.8%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$2.2M	43K	0.8%
CREW CAPITAL MANAGEMENT, LTD.	$0.9M	18K	0.8%
WALKNER CONDON FINANCIAL ADVISORS LLC	$3.6M	71K	0.7%
HORST & GRABEN WEALTH MANAGEMENT LLC	$3.7M	75K	0.7%
WEALTHGARDEN F.S. LLC	$0.7M	14K	0.7%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.7M	13K	0.7%
SKYLINE ADVISORS, INC.	$1.6M	31K	0.6%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$0.9M	18K	0.6%
SHARKEY, HOWES & JAVER	$3.4M	67K	0.5%
AUFMAN ASSOCIATES INC	$0.7M	13K	0.5%
GOULD ASSET MANAGEMENT LLC /CA/	$2.1M	42K	0.5%
LIFEPLAN INVESTMENT ADVISORS, INC.	$0.7M	14K	0.4%
OPES WEALTH MANAGEMENT LLC	$2.0M	39K	0.4%
ATTESSA CAPITAL LLC	$0.6M	11K	0.4%
COPPERLEAF CAPITAL, LLC	$0.6M	11K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.053	2	38
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.024	4	165
EUSB	US	ISHARES ESG ADV TOT USD BOND	0.016	2	128
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.015	4	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
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.010	3	299
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
SUSA	US	ISHARES MSCI USA ESG SELECT	0.006	2	358
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
CRM	US	SALESFORCE INC	0.001	2	2251