| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCV | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKF | 1000.00% |
| 4 | JKE | 1000.00% |
| 5 | JKD | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | ILCV | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWP | 1000.00% |
| 12 | IMCB | 1000.00% |
| 13 | IWF | 1000.00% |
| 14 | IWD | 1000.00% |
| 15 | IWB | 1000.00% |
| 16 | IUSG | 1000.00% |
| 17 | ITOT | 1000.00% |
| 18 | IMCG | 1000.00% |
| 19 | ILCB | 1000.00% |
| 20 | ILCG | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.08M (9.82%) | -99.40K Decreased by -3.23% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 2.95M (9.41%) | 264.00 Increased by +0.01% | Sep 30, 23 |
| 3 | Capital Research Global Investors | 2.52M (8.05%) | -252.38K Decreased by -10.00% | Sep 30, 23 |
| 4 | Capital Research & Mgmt Co - Division 3 | 1.42M (4.53%) | 151.03K Increased by +10.65% | Sep 30, 23 |
| 5 | Capital World Investors | 1.37M (4.37%) | -47.58K Decreased by -3.47% | Sep 30, 23 |
| 6 | Pictet Asset Manangement SA | 1.31M (4.17%) | 1.31M Increased by +100.00% | Sep 30, 23 |
| 7 | FMR Inc | 1.10M (3.51%) | 133.84K Increased by +12.16% | Sep 30, 23 |
| 8 | State Street Corporation | 1.02M (3.26%) | 16.68K Increased by +1.63% | Sep 30, 23 |
| 9 | Findlay Park Partners LLP | 978.48K (3.12%) | -306.38K Decreased by -31.31% | Sep 30, 23 |
| 10 | Amvescap Plc. | 880.78K (2.81%) | 32.77K Increased by +3.72% | Sep 30, 23 |
| 11 | AllianceBernstein L.P. | 770.37K (2.46%) | -34.49K Decreased by -4.48% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 613.96K (1.96%) | -40.84K Decreased by -6.65% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 530.32K (1.69%) | 10.82K Increased by +2.04% | Sep 30, 23 |
| 14 | Bank of America Corp | 477.13K (1.52%) | 52.00K Increased by +10.90% | Sep 30, 23 |
| 15 | Citadel Advisors Llc | 453.49K (1.45%) | -91.23K Decreased by -20.12% | Sep 30, 23 |
| 16 | William Blair Investment Management, LLC | 378.17K (1.21%) | 378.17K Increased by +100.00% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 281.49K (0.90%) | -12.82K Decreased by -4.55% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 276.73K (0.88%) | 47.68K Increased by +17.23% | Sep 30, 23 |
| 19 | Adage Capital Partners Gp LLC | 275.00K (0.88%) | 125.00K Increased by +45.45% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 274.41K (0.88%) | -78.66K Decreased by -28.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds SMALLCAP World A | 2.42M (7.71%) | -47.58K Decreased by -1.97% | Sep 30, 23 |
| 2 | Capital Group AMCAP Composite | 2.28M (7.28%) | -241.66K Decreased by -10.59% | Sep 30, 23 |
| 3 | VA CollegeAmerica Amcap 529A | 2.28M (7.28%) | -241.66K Decreased by -10.59% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 992.96K (3.17%) | 1.18K Increased by +0.12% | Nov 30, 23 |
| 5 | iShares Core S&P Mid-Cap ETF | 964.36K (3.08%) | -175.00 Decreased by -0.02% | Dec 29, 23 |
| 6 | Findlay Park American I USD Dist | 903.28K (2.88%) | -75.20K Decreased by -8.33% | Oct 31, 23 |
| 7 | Vanguard Small Cap Index | 822.49K (2.62%) | 3.43K Increased by +0.42% | Nov 30, 23 |
| 8 | Pictet-Clean Energy Transition I USD | 741.68K (2.37%) | -20.64K Decreased by -2.78% | Nov 30, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 460.54K (1.47%) | 2.94K Increased by +0.64% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 460.33K (1.47%) | 9.66K Increased by +2.10% | Nov 30, 23 |
| 11 | American Funds Growth Fund of Amer A | 341.62K (1.09%) | 120.06K Increased by +35.14% | Sep 30, 23 |
| 12 | Capital Group Growth Fnd of Amer Comp | 341.62K (1.09%) | 120.06K Increased by +35.14% | Sep 30, 23 |
| 13 | UniFavorit: Aktien | 298.47K (0.95%) | 105.56K Increased by +35.37% | Nov 30, 23 |
| 14 | iShares US Home Construction ETF | 255.42K (0.81%) | 1.07K Increased by +0.42% | Dec 29, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 254.30K (0.81%) | -2.18K Decreased by -0.86% | Nov 30, 23 |
| 16 | iShares S&P Mid-Cap 400 Growth ETF | 210.06K (0.67%) | -297.00 Decreased by -0.14% | Dec 29, 23 |
| 17 | T. Rowe Price Integrated US Sm Gr Eq | 194.30K (0.62%) | 36.50K Increased by +18.79% | Sep 30, 23 |
| 18 | TRP Integrated US Small-Cap Gr Eq | 194.30K (0.62%) | 36.50K Increased by +18.79% | Sep 30, 23 |
| 19 | Capital Group Dividend Value ETF | 190.22K (0.61%) | 8.39K Increased by +4.41% | Dec 31, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 185.79K (0.59%) | 4.30K Increased by +2.31% | Dec 31, 23 |