Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.74M (12.31%) -216.39K
Decreased by -0.91%
Sep 30, 23
2 BlackRock Inc 22.02M (11.42%) 1.63M
Increased by +7.40%
Sep 30, 23
3 JPMorgan Chase & Co 12.64M (6.55%) 822.27K
Increased by +6.51%
Sep 30, 23
4 State Street Corporation 10.34M (5.36%) 267.29K
Increased by +2.58%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 5.71M (2.96%) -3.13M
Decreased by -54.79%
Sep 30, 23
6 Charles Schwab Investment Management Inc 4.48M (2.32%) 66.77K
Increased by +1.49%
Sep 30, 23
7 Geode Capital Management, LLC 4.36M (2.26%) 102.81K
Increased by +2.36%
Sep 30, 23
8 Amundi 3.58M (1.86%) 493.59K
Increased by +13.77%
Sep 30, 23
9 Amvescap Plc. 3.45M (1.79%) 276.37K
Increased by +8.01%
Sep 30, 23
10 Northern Trust Corp 2.79M (1.44%) 199.75K
Increased by +7.17%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.70M (1.40%) -45.99K
Decreased by -1.70%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 2.68M (1.39%) 17.23K
Increased by +0.64%
Sep 30, 23
13 Raymond James & Associates 2.61M (1.35%) 112.31K
Increased by +4.30%
Sep 30, 23
14 Federated Hermes Inc 2.59M (1.34%) 687.56K
Increased by +26.58%
Sep 30, 23
15 Goldman Sachs Group Inc 2.34M (1.21%) 1.01M
Increased by +43.26%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 2.06M (1.07%) 410.27K
Increased by +19.96%
Sep 30, 23
17 Legal & General Group PLC 2.04M (1.06%) -63.41K
Decreased by -3.11%
Sep 30, 23
18 Pacer Advisors, INC. 2.01M (1.04%) 419.16K
Increased by +20.88%
Sep 30, 23
19 Bank of New York Mellon Corp 1.85M (0.96%) -70.51K
Decreased by -3.82%
Sep 30, 23
20 Raymond James Finl Svs Advisors, Inc. 1.78M (0.92%) 60.94K
Increased by +3.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.15M (3.19%) 7.15K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 4.73M (2.45%) 44.64K
Increased by +0.94%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 4.46M (2.31%) 4.58K
Increased by +0.10%
Nov 30, 23
4 JPM US Equity Income-MA 3.91M (2.03%) 3.90M
Increased by +99.90%
Sep 30, 23
5 JPMorgan Equity Income I 3.83M (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPM US Equity Income-Composite 3.75M (1.94%) -156.19K
Decreased by -4.16%
Dec 31, 23
7 Schwab US Dividend Equity ETF™ 3.06M (1.58%) 446.00
Increased by +0.01%
Dec 30, 23
8 SPDR® S&P 500 ETF Trust 2.40M (1.24%) -16.79K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 2.26M (1.17%) 14.40K
Increased by +0.64%
Nov 30, 23
10 Federated Hermes Strategic Val Dividend 1.97M (1.02%) 547.55K
Increased by +27.75%
Sep 30, 23
11 Federated Hermes Strategic Value Div IS 1.97M (1.02%) 547.55K
Increased by +27.75%
Sep 30, 23
12 iShares Core S&P 500 ETF 1.93M (1.00%) 1.15K
Increased by +0.06%
Dec 29, 23
13 Pacer US Cash Cows 100 ETF 1.81M (0.94%) 7.20K
Increased by +0.40%
Dec 29, 23
14 Vanguard Value Index Inv 1.68M (0.87%) 3.16K
Increased by +0.19%
Nov 30, 23
15 iShares MSCI USA Quality Factor ETF 1.62M (0.84%) 987.00
Increased by +0.06%
Dec 29, 23
16 Vanguard Mid-Cap Value ETF 1.58M (0.82%) -7.00K
Decreased by -0.44%
Nov 30, 23
17 Vanguard Institutional Index I 1.29M (0.67%) -4.35K
Decreased by -0.34%
Nov 30, 23
18 Invesco S&P 500® Equal Weight ETF 1.28M (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
19 T. Rowe Price Mid-Cap Value 1.25M (0.65%) -42.64K
Decreased by -3.40%
Sep 30, 23