Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ILCB 1000.00%
3 ILCG 1000.00%
4 ILCV 1000.00%
5 IOO 1000.00%
6 ITOT 1000.00%
7 IUSG 1000.00%
8 COMT 1000.00%
9 IWL 1000.00%
10 IUSV 1000.00%
11 IVE 1000.00%
12 JKF 1000.00%
13 JKE 1000.00%
14 IVV 1000.00%
15 IVW 1000.00%
16 JKD 1000.00%
17 IYY 1000.00%
18 IYF 1000.00%
19 IXG 1000.00%
20 IWX 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.56M (9.07%) -19.63K
Decreased by -0.11%
Sep 30, 23
2 Massachusetts Financial Services Company 13.61M (7.03%) -1.60M
Decreased by -11.74%
Sep 30, 23
3 BlackRock Inc 13.14M (6.79%) -621.68K
Decreased by -4.73%
Sep 30, 23
4 Capital World Investors 9.78M (5.05%) 181.74K
Increased by +1.86%
Sep 30, 23
5 State Street Corporation 8.05M (4.16%) -309.84K
Decreased by -3.85%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 5.76M (2.97%) -83.47K
Decreased by -1.45%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 5.50M (2.84%) -129.79K
Decreased by -2.36%
Sep 30, 23
8 WCM Investment Management 4.91M (2.54%) -119.39K
Decreased by -2.43%
Sep 30, 23
9 Mawer Investment Management Ltd 4.50M (2.32%) -92.73K
Decreased by -2.06%
Sep 30, 23
10 Lazard Asset Management LLC 4.48M (2.31%) 50.29K
Increased by +1.12%
Sep 30, 23
11 Berkshire Hathaway Inc 4.10M (2.12%) -235.00K
Decreased by -5.73%
Sep 30, 23
12 Geode Capital Management, LLC 3.75M (1.94%) -391.00K
Decreased by -10.42%
Sep 30, 23
13 Sustainable Growth Advisers, LP 2.47M (1.27%) -81.52K
Decreased by -3.31%
Sep 30, 23
14 Northern Trust Corp 2.24M (1.16%) 18.50K
Increased by +0.82%
Sep 30, 23
15 GQG Partners LLC 2.19M (1.13%) -43.09K
Decreased by -1.97%
Sep 30, 23
16 Mackenzie Investments 2.15M (1.11%) -56.85K
Decreased by -2.64%
Sep 30, 23
17 Bank of America Corp 2.14M (1.11%) -10.15K
Decreased by -0.47%
Sep 30, 23
18 Neuberger Berman Group LLC 2.13M (1.10%) -255.14K
Decreased by -11.99%
Sep 30, 23
19 Independent Franchise Partners LLP 2.03M (1.05%) -13.85K
Decreased by -0.68%
Sep 30, 23
20 Bank of New York Mellon Corp 1.87M (0.96%) -105.28K
Decreased by -5.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.04M (3.12%) 9.50K
Increased by +0.16%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 4.94M (2.55%) 46.25K
Increased by +0.94%
Nov 30, 23
3 MFS Large Cap Value Equity 4.44M (2.29%) -120.51K
Decreased by -2.71%
Sep 30, 23
4 MFS Value A 4.37M (2.26%) -48.48K
Decreased by -1.11%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 2.49M (1.28%) 19.75K
Increased by +0.79%
Dec 29, 23
6 Fidelity® 500 Index 2.36M (1.22%) 15.04K
Increased by +0.64%
Nov 30, 23
7 American Funds Fundamental Invs A 2.23M (1.15%) -1.38K
Decreased by -0.06%
Sep 30, 23
8 Capital Group Fundamental Invtrs Comp 2.23M (1.15%) -1.38K
Decreased by -0.06%
Sep 30, 23
9 American Funds American Balanced A 2.07M (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares Core S&P 500 ETF 1.99M (1.03%) 1.19K
Increased by +0.06%
Dec 29, 23
11 WCM Focused International Growth Instl 1.91M (0.99%) -39.55K
Decreased by -2.07%
Sep 30, 23
12 WCM Inv Mgt Focused Growth Intl 1.91M (0.99%) -39.55K
Decreased by -2.07%
Sep 30, 23
13 American Funds New Perspective A 1.77M (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
14 Capital Group New Perspective Comp 1.77M (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
15 MS INVF Global Brands A USD 1.74M (0.90%) -16.76K
Decreased by -0.96%
Sep 30, 23
16 Morgan Stanley Glbl Franchise 1.74M (0.90%) -16.76K
Decreased by -0.96%
Sep 30, 23
17 Vanguard Growth Index Investor 1.70M (0.88%) 9.30K
Increased by +0.55%
Nov 30, 23
18 Goldman Sachs GQG Ptnrs Intl Opps Instl 1.63M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
19 American Funds Europacific Growth A 1.56M (0.81%) -12.48K
Decreased by -0.80%
Sep 30, 23
20 Capital Group EuroPacific Growth Comp 1.56M (0.81%) -12.48K
Decreased by -0.80%
Sep 30, 23