Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.22M (12.82%) -292.01K
Decreased by -0.78%
Sep 30, 23
2 BlackRock Inc 26.38M (9.09%) -368.55K
Decreased by -1.40%
Sep 30, 23
3 JPMorgan Chase & Co 21.11M (7.27%) -80.53K
Decreased by -0.38%
Sep 30, 23
4 State Street Corporation 16.59M (5.72%) -989.32K
Decreased by -5.96%
Sep 30, 23
5 Ameriprise Financial Inc 6.87M (2.37%) -214.11K
Decreased by -3.12%
Sep 30, 23
6 Geode Capital Management, LLC 6.64M (2.29%) 124.88K
Increased by +1.88%
Sep 30, 23
7 Wells Fargo & Co 6.29M (2.17%) -38.83K
Decreased by -0.62%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 5.59M (1.93%) -74.64K
Decreased by -1.33%
Sep 30, 23
9 Capital Research Global Investors 5.53M (1.90%) 969.18K
Increased by +17.53%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 5.35M (1.84%) -1.23M
Decreased by -22.93%
Sep 30, 23
11 Capital Research & Mgmt Co - Division 3 4.97M (1.71%) -6.10M
Decreased by -122.69%
Sep 30, 23
12 Pictet Asset Manangement SA 4.70M (1.62%) 4.70M
Increased by +100.00%
Sep 30, 23
13 Amvescap Plc. 4.66M (1.61%) 317.68K
Increased by +6.81%
Sep 30, 23
14 Bank of New York Mellon Corp 4.52M (1.56%) -88.92K
Decreased by -1.97%
Sep 30, 23
15 Franklin Resources Inc 3.42M (1.18%) -80.09K
Decreased by -2.34%
Sep 30, 23
16 Legal & General Group PLC 3.33M (1.15%) -45.41K
Decreased by -1.36%
Sep 30, 23
17 ExodusPoint Capital Management, LP 3.20M (1.10%) 1.21M
Increased by +37.86%
Sep 30, 23
18 Magellan Asset Management Limited 3.16M (1.09%) -80.28K
Decreased by -2.54%
Sep 30, 23
19 abrdn PLC 3.14M (1.08%) 58.41K
Increased by +1.86%
Sep 30, 23
20 Amundi 3.12M (1.07%) 1.53M
Increased by +49.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.14M (3.15%) 8.86K
Increased by +0.10%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 7.11M (2.45%) 64.58K
Increased by +0.91%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 6.63M (2.28%) 12.40K
Increased by +0.19%
Nov 30, 23
4 JPM US Equity Income-MA 5.32M (1.83%) 5.32M
Increased by +99.90%
Sep 30, 23
5 JPMorgan Equity Income I 5.21M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPM US Equity Income-Composite 5.11M (1.76%) -212.49K
Decreased by -4.16%
Dec 31, 23
7 Utilities Select Sector SPDR® ETF 4.40M (1.52%) -12.41K
Decreased by -0.28%
Dec 31, 23
8 JPM US Mid Cap Value-MA 3.67M (1.26%) 3.66M
Increased by +99.72%
Sep 30, 23
9 JPMorgan Mid Cap Value L 3.67M (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 3.60M (1.24%) -25.26K
Decreased by -0.70%
Dec 31, 23
11 JPM US Mid Cap Value-Composite 3.60M (1.24%) -69.22K
Decreased by -1.92%
Dec 31, 23
12 American Funds Fundamental Invs A 3.41M (1.17%) 1.31M
Increased by +38.51%
Sep 30, 23
13 Capital Group Fundamental Invtrs Comp 3.41M (1.17%) 1.31M
Increased by +38.51%
Sep 30, 23
14 Fidelity® 500 Index 3.40M (1.17%) 21.62K
Increased by +0.64%
Nov 30, 23
15 iShares Select Dividend ETF 3.33M (1.15%) -2.06K
Decreased by -0.06%
Dec 29, 23
16 Franklin Utilities A1 3.05M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
17 Franklin Utilities Fund A1 3.05M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Core S&P 500 ETF 2.91M (1.00%) 1.73K
Increased by +0.06%
Dec 29, 23
19 Columbia Dividend Value 2.70M (0.93%) -30.43K
Decreased by -1.13%
Sep 30, 23
20 Columbia Dividend Income Inst 2.68M (0.92%) -13.86K
Decreased by -0.52%
Nov 30, 23