Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 1000.00%
2 IWD 1000.00%
3 GLOF 1000.00%
4 IWB 1000.00%
5 IVV 1000.00%
6 IVE 1000.00%
7 IUSV 1000.00%
8 ITOT 1000.00%
9 IOO 1000.00%
10 ILCV 1000.00%
11 ILCB 1000.00%
12 JKF 1000.00%
13 JKD 1000.00%
14 IYY 1000.00%
15 IYH 1000.00%
16 IXJ 1000.00%
17 IWX 1000.00%
18 IWV 1000.00%
19 IWL 1000.00%
20 FTXH 6.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 199.74M (9.83%) -4.00M
Decreased by -2.00%
Sep 30, 23
2 BlackRock Inc 170.66M (8.40%) -2.01M
Decreased by -1.18%
Sep 30, 23
3 JPMorgan Chase & Co 96.74M (4.76%) -6.57M
Decreased by -6.79%
Sep 30, 23
4 State Street Corporation 89.47M (4.40%) -3.10M
Decreased by -3.46%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 69.42M (3.42%) 123.92K
Increased by +0.18%
Sep 30, 23
6 FMR Inc 43.02M (2.12%) -3.72M
Decreased by -8.66%
Sep 30, 23
7 Geode Capital Management, LLC 39.70M (1.95%) 668.71K
Increased by +1.68%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 36.62M (1.80%) 1.65M
Increased by +4.50%
Sep 30, 23
9 Bank of America Corp 28.17M (1.39%) -936.23K
Decreased by -3.32%
Sep 30, 23
10 Ameriprise Financial Inc 25.76M (1.27%) -976.09K
Decreased by -3.79%
Sep 30, 23
11 Northern Trust Corp 25.29M (1.24%) 1.39M
Increased by +5.51%
Sep 30, 23
12 PRIMECAP Management Company 20.54M (1.01%) -410.89K
Decreased by -2.00%
Sep 30, 23
13 Goldman Sachs Group Inc 17.34M (0.85%) 840.14K
Increased by +4.84%
Sep 30, 23
14 Boston Partners Global Investors, Inc 17.31M (0.85%) -89.17K
Decreased by -0.51%
Sep 30, 23
15 Bank of New York Mellon Corp 17.11M (0.84%) -42.78K
Decreased by -0.25%
Sep 30, 23
16 Legal & General Group PLC 17.00M (0.84%) -438.42K
Decreased by -2.58%
Sep 30, 23
17 Dodge & Cox 16.23M (0.80%) -171.24K
Decreased by -1.05%
Sep 30, 23
18 Deutsche Bank AG 15.88M (0.78%) -2.03M
Decreased by -12.78%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 15.71M (0.77%) 1.63M
Increased by +10.38%
Sep 30, 23
20 Amvescap Plc. 15.61M (0.77%) 1.24M
Increased by +7.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 65.49M (3.22%) 93.43K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 50.92M (2.51%) 472.68K
Increased by +0.93%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 25.08M (1.23%) -176.22K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 24.34M (1.20%) 154.92K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 20.27M (1.00%) 12.10K
Increased by +0.06%
Dec 29, 23
6 JPM US Equity Income-MA 18.01M (0.89%) 18.00M
Increased by +99.90%
Sep 30, 23
7 Vanguard Value Index Inv 17.90M (0.88%) 46.49K
Increased by +0.26%
Nov 30, 23
8 JPMorgan Equity Income I 17.67M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
9 JPM US Equity Income-Composite 17.32M (0.85%) -693.52K
Decreased by -4.00%
Dec 31, 23
10 American Funds American Mutual A 16.88M (0.83%) 384.46K
Increased by +2.28%
Sep 30, 23
11 Capital Group American Mutual Comp 16.88M (0.83%) 384.46K
Increased by +2.28%
Sep 30, 23
12 Health Care Select Sector SPDR® ETF 15.13M (0.74%) -10.98K
Decreased by -0.07%
Dec 31, 23
13 Vanguard Institutional Index I 13.92M (0.69%) -30.76K
Decreased by -0.22%
Nov 30, 23
14 Vanguard Dividend Appreciation ETF 12.03M (0.59%) 81.71K
Increased by +0.68%
Nov 30, 23
15 Vanguard PRIMECAP Inv 11.50M (0.57%) -62.00K
Decreased by -0.54%
Sep 30, 23
16 Dodge & Cox Stock I 11.36M (0.56%) 11.30M
Increased by +99.49%
Sep 30, 23
17 American Funds Washington Mutual A 10.66M (0.52%) 142.10K
Increased by +1.33%
Sep 30, 23
18 Capital Group Wash Mutual Invtrs Comp 10.66M (0.52%) 142.10K
Increased by +1.33%
Sep 30, 23
19 American Funds Capital Income Bldr A 10.25M (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St S&P 500® Indx SL Cl III 9.72M (0.48%) -262.40K
Decreased by -2.70%
Dec 31, 23