Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.09M (8.78%) 14.40M
Increased by +23.19%
Sep 30, 23
2 BlackRock Inc 45.92M (6.49%) 10.52M
Increased by +22.91%
Sep 30, 23
3 Capital World Investors 32.37M (4.58%) 62.17K
Increased by +0.19%
Sep 30, 23
4 State Street Corporation 27.36M (3.87%) 12.95M
Increased by +47.32%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 23.82M (3.37%) -418.69K
Decreased by -1.76%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 19.93M (2.82%) -1.28M
Decreased by -6.41%
Sep 30, 23
7 Charles Schwab Investment Management Inc 14.83M (2.10%) 1.74M
Increased by +11.77%
Sep 30, 23
8 Geode Capital Management, LLC 13.57M (1.92%) 5.58M
Increased by +41.08%
Sep 30, 23
9 Edgewood Management LLC 12.86M (1.82%) -1.96M
Decreased by -15.20%
Sep 30, 23
10 JPMorgan Chase & Co 11.31M (1.60%) 923.23K
Increased by +8.16%
Sep 30, 23
11 Bank of America Corp 10.91M (1.54%) 9.91K
Increased by +0.09%
Sep 30, 23
12 Royal Bank of Canada 10.07M (1.42%) 75.97K
Increased by +0.75%
Sep 30, 23
13 Aristotle Capital Management LLC 9.20M (1.30%) -343.75K
Decreased by -3.74%
Sep 30, 23
14 Northern Trust Corp 6.88M (0.97%) 2.10M
Increased by +30.51%
Sep 30, 23
15 Brown Advisory Holdings Inc 6.11M (0.86%) 92.11K
Increased by +1.51%
Sep 30, 23
16 Atlantic Trust Group, LLC 5.94M (0.84%) -6.67M
Decreased by -112.16%
Sep 30, 23
17 Legal & General Group PLC 5.25M (0.74%) 106.25K
Increased by +2.03%
Sep 30, 23
18 Wells Fargo & Co 5.09M (0.72%) -8.84K
Decreased by -0.17%
Sep 30, 23
19 UBS Group AG 4.94M (0.70%) 11.12K
Increased by +0.23%
Sep 30, 23
20 HHG PLC 4.86M (0.69%) -2.18M
Decreased by -44.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.24M (3.15%) 26.67K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 17.30M (2.45%) 140.14K
Increased by +0.81%
Nov 30, 23
3 Schwab US Dividend Equity ETF™ 11.17M (1.58%) 1.63K
Increased by +0.01%
Dec 30, 23
4 SPDR® S&P 500 ETF Trust 8.76M (1.24%) -61.61K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 8.27M (1.17%) 52.63K
Increased by +0.64%
Nov 30, 23
6 American Funds American Balanced A 7.42M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Core S&P 500 ETF 7.08M (1.00%) 4.22K
Increased by +0.06%
Dec 29, 23
8 Edgewood Growth Instl 6.84M (0.97%) -1.03M
Decreased by -15.05%
Sep 30, 23
9 American Funds Washington Mutual A 6.82M (0.96%) -18.50K
Decreased by -0.27%
Sep 30, 23
10 Capital Group Wash Mutual Invtrs Comp 6.82M (0.96%) -18.50K
Decreased by -0.27%
Sep 30, 23
11 Vanguard Growth Index Investor 6.25M (0.88%) 34.30K
Increased by +0.55%
Nov 30, 23
12 American Funds Fundamental Invs A 6.19M (0.87%) -1.30M
Decreased by -21.09%
Sep 30, 23
13 Capital Group Fundamental Invtrs Comp 6.19M (0.87%) -1.30M
Decreased by -21.09%
Sep 30, 23
14 American Funds Growth Fund of Amer A 5.95M (0.84%) -19.93K
Decreased by -0.34%
Sep 30, 23
15 Capital Group Growth Fnd of Amer Comp 5.95M (0.84%) -19.93K
Decreased by -0.34%
Sep 30, 23
16 Vanguard Institutional Index I 4.73M (0.67%) -10.61K
Decreased by -0.22%
Nov 30, 23
17 Financial Select Sector SPDR® ETF 4.66M (0.66%) 9.51K
Increased by +0.20%
Dec 31, 23
18 JPM US Large Cap Growth-MA 4.39M (0.62%) 3.97M
Increased by +90.41%
Sep 30, 23
19 JPMorgan Large Cap Growth I 4.39M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 American Funds New Perspective A 3.69M (0.52%) 0.00
Increased by 0.00%
Sep 30, 23