Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 JKE 1000.00%
3 JKD 1000.00%
4 IYY 1000.00%
5 IYC 1000.00%
6 IVV 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWB 1000.00%
10 IWR 1000.00%
11 IDRV 1000.00%
12 ILCB 1000.00%
13 ILCG 1000.00%
14 ILCV 1000.00%
15 IMCB 1000.00%
16 IMCG 1000.00%
17 IMCV 1000.00%
18 ITOT 1000.00%
19 IUSV 1000.00%
20 IVE 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.37M (11.16%) 1.27M
Increased by +4.03%
Sep 30, 23
2 BlackRock Inc 22.46M (7.99%) 207.12K
Increased by +0.92%
Sep 30, 23
3 State Street Corporation 10.72M (3.81%) 281.47K
Increased by +2.62%
Sep 30, 23
4 Massachusetts Financial Services Company 8.12M (2.89%) -151.06K
Decreased by -1.86%
Sep 30, 23
5 AllianceBernstein L.P. 7.91M (2.81%) -7.61K
Decreased by -0.10%
Sep 30, 23
6 Impax Asset Management Group PLC 6.79M (2.42%) 656.85K
Increased by +9.67%
Sep 30, 23
7 Geode Capital Management, LLC 6.05M (2.15%) 316.01K
Increased by +5.22%
Sep 30, 23
8 Barrow Hanley Mewhinney & Strauss LLC 6.02M (2.14%) 576.91K
Increased by +9.59%
Sep 30, 23
9 Capital Research Global Investors 5.17M (1.84%) 2.07K
Increased by +0.04%
Sep 30, 23
10 American Century Companies Inc 5.04M (1.79%) 53.29K
Increased by +1.06%
Sep 30, 23
11 UBS Asset Mgmt Americas Inc 4.83M (1.72%) 619.94K
Increased by +12.84%
Sep 30, 23
12 ClearBridge Advisors, LLC 4.38M (1.56%) -57.88K
Decreased by -1.32%
Sep 30, 23
13 Sands Capital Management, LLC 4.23M (1.50%) -110.07K
Decreased by -2.60%
Sep 30, 23
14 Pictet Asset Manangement SA 3.91M (1.39%) 3.91M
Increased by +100.00%
Sep 30, 23
15 Goldman Sachs Group Inc 3.86M (1.37%) 315.31K
Increased by +8.17%
Sep 30, 23
16 Bank of America Corp 3.77M (1.34%) 253.97K
Increased by +6.74%
Sep 30, 23
17 Victory Capital Management Inc. 3.42M (1.22%) -8.62K
Decreased by -0.25%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 3.30M (1.17%) 187.05K
Increased by +5.66%
Sep 30, 23
19 Amvescap Plc. 3.15M (1.12%) -835.02K
Decreased by -26.53%
Sep 30, 23
20 Lazard Asset Management LLC 3.02M (1.07%) 12.44K
Increased by +0.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.86M (3.15%) 10.53K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 6.89M (2.45%) 62.44K
Increased by +0.91%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 6.43M (2.29%) 8.18K
Increased by +0.13%
Nov 30, 23
4 UBS: Global Equity 4.25M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
5 SPDR® S&P 500 ETF Trust 3.49M (1.24%) -24.53K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 3.30M (1.17%) 20.97K
Increased by +0.64%
Nov 30, 23
7 Sands Capital Global Growth Equity 3.10M (1.10%) -47.52K
Decreased by -1.53%
Sep 30, 23
8 Vanguard Windsor™ II Inv 3.04M (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
9 Impax Global Opportunities Strategy Comp 2.88M (1.03%) 131.46K
Increased by +4.56%
Oct 31, 23
10 iShares Core S&P 500 ETF 2.82M (1.00%) 1.68K
Increased by +0.06%
Dec 29, 23
11 Vanguard Growth Index Investor 2.49M (0.89%) 13.75K
Increased by +0.55%
Nov 30, 23
12 Victory Sycamore Established Value R 2.40M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
13 American Funds Growth Fund of Amer A 2.32M (0.82%) -7.76K
Decreased by -0.34%
Sep 30, 23
14 Capital Group Growth Fnd of Amer Comp 2.32M (0.82%) -7.76K
Decreased by -0.34%
Sep 30, 23
15 Vanguard Mid-Cap Growth ETF 1.97M (0.70%) 6.19K
Increased by +0.31%
Nov 30, 23
16 Pictet-Security I USD 1.95M (0.69%) -174.06K
Decreased by -8.92%
Aug 31, 23
17 Vanguard Institutional Index I 1.88M (0.67%) -6.34K
Decreased by -0.34%
Nov 30, 23
18 Impax Leaders Strategy Composite 1.81M (0.64%) -35.42K
Decreased by -1.96%
Oct 31, 23
19 MFS Large Cap Growth Equity 1.78M (0.63%) 11.56K
Increased by +0.65%
Sep 30, 23
20 MFS Massachusetts Inv Gr Stk A 1.78M (0.63%) -10.01K
Decreased by -0.56%
Nov 30, 23