ISHARESIBONDSDEC2034TMCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	6	-
2024-09-30	$0.08B	+75.8%	27	+350.0%
2024-12-31	$0.14B	+74.2%	40	+48.1%

Institution	Value	Shares	% of Portfolio
4THOUGHT FINANCIAL GROUP INC.	$4.1M	161K	2.6%
MV CAPITAL MANAGEMENT, INC.	$21.5M	846K	2.3%
SUMMITRY LLC	$28.5M	1,120K	1.4%
GUIDANCE POINT ADVISORS, LLC	$4.8M	186K	1.3%
PROBITY ADVISORS, INC.	$3.1M	120K	0.6%
STONEBROOK PRIVATE INC.	$2.0M	77K	0.5%
SANDY SPRING BANK	$3.6M	141K	0.2%
ARROW FINANCIAL CORP	$1.5M	57K	0.1%
SABAL TRUST CO	$2.2M	86K	0.1%
J.W. COLE ADVISORS, INC.	$2.3M	89K	0.1%
GRADIENT CAPITAL ADVISORS, LLC	$0.3M	9K	0.1%
PARALLEL ADVISORS, LLC	$3.0M	118K	0.1%
BENJAMIN EDWARDS INC	$3.9M	152K	0.1%
KOESTEN, HIRSCHMANN & CRABTREE, INC.	$0.1M	3K	0.1%
STOKES FAMILY OFFICE, LLC	$0.4M	15K	0.0%
COLDSTREAM CAPITAL MANAGEMENT INC	$1.6M	63K	0.0%
MEITAV INVESTMENT HOUSE LTD	$1.3M	52K	0.0%
LIDO ADVISORS, LLC	$3.4M	135K	0.0%
KESTRA ADVISORY SERVICES, LLC	$2.5M	99K	0.0%
HEMINGTON WEALTH MANAGEMENT	$0.1M	2K	0.0%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.0M	1K	0.0%
OLD MISSION CAPITAL LLC	$0.5M	17K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.3M	49K	0.0%
BANK OF AMERICA CORP /DE/	$15.5M	608K	0.0%
CAPTRUST FINANCIAL ADVISORS	$0.4M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.053	4	75
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.041	4	98
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.030	4	132
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.021	4	192
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.019	3	161
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.016	4	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.011	3	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.011	3	282
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.010	2	196
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.010	3	296
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.009	2	231
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956