Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 82.89M (13.18%) 12.96M
Increased by +15.64%
Sep 30, 23
2 Vanguard Group Inc 76.92M (12.23%) -89.39K
Decreased by -0.12%
Sep 30, 23
3 BlackRock Inc 49.72M (7.91%) -830.77K
Decreased by -1.67%
Sep 30, 23
4 State Street Corporation 32.40M (5.15%) -1.13M
Decreased by -3.50%
Sep 30, 23
5 Capital Research Global Investors 23.02M (3.66%) -1.51M
Decreased by -6.55%
Sep 30, 23
6 Boston Partners Global Investors, Inc 19.83M (3.15%) -1.66M
Decreased by -8.36%
Sep 30, 23
7 Deutsche Bank AG 17.57M (2.79%) -3.29M
Decreased by -18.72%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 16.88M (2.68%) 5.97M
Increased by +35.38%
Sep 30, 23
9 Geode Capital Management, LLC 13.52M (2.15%) 233.27K
Increased by +1.73%
Sep 30, 23
10 Neuberger Berman Group LLC 12.92M (2.05%) 3.83M
Increased by +29.61%
Sep 30, 23
11 Pictet Asset Manangement SA 9.83M (1.56%) 9.83M
Increased by +100.00%
Sep 30, 23
12 Jennison Associates LLC 8.55M (1.36%) -69.31K
Decreased by -0.81%
Sep 30, 23
13 Amvescap Plc. 8.24M (1.31%) 442.72K
Increased by +5.37%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 7.89M (1.25%) -824.77K
Decreased by -10.46%
Sep 30, 23
15 Legal & General Group PLC 7.57M (1.20%) -85.19K
Decreased by -1.13%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 6.89M (1.10%) -79.67K
Decreased by -1.16%
Sep 30, 23
17 Franklin Resources Inc 6.68M (1.06%) -410.00
Decreased by -0.01%
Sep 30, 23
18 Cohen & Steers Inc 6.45M (1.03%) -1.35M
Decreased by -20.90%
Sep 30, 23
19 JPMorgan Chase & Co 6.17M (0.98%) -264.88K
Decreased by -4.29%
Sep 30, 23
20 Massachusetts Financial Services Company 5.96M (0.95%) -308.67K
Decreased by -5.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 43.30M (6.88%) 1.36M
Increased by +3.13%
Sep 30, 23
2 Capital Group American Mutual Comp 43.30M (6.88%) 1.36M
Increased by +3.13%
Sep 30, 23
3 American Funds American Balanced A 27.01M (4.29%) 1.44M
Increased by +5.34%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 19.72M (3.14%) 23.45K
Increased by +0.12%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 15.39M (2.45%) 156.51K
Increased by +1.02%
Nov 30, 23
6 Vanguard Mid Cap Index Institutional 14.31M (2.28%) 21.14K
Increased by +0.15%
Nov 30, 23
7 T. Rowe Price Capital Appreciation 10.86M (1.73%) 10.86M
Increased by +100.00%
Sep 30, 23
8 Utilities Select Sector SPDR® ETF 9.53M (1.52%) -26.77K
Decreased by -0.28%
Dec 31, 23
9 JHancock Disciplined Value Mid Cap I 9.49M (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
10 American Funds Capital Income Bldr A 8.99M (1.43%) 2.39M
Increased by +26.62%
Sep 30, 23
11 American Funds Washington Mutual A 8.66M (1.38%) 8.66M
Increased by +100.00%
Sep 30, 23
12 Capital Group Wash Mutual Invtrs Comp 8.66M (1.38%) 8.66M
Increased by +100.00%
Sep 30, 23
13 SPDR® S&P 500 ETF Trust 7.79M (1.24%) -54.60K
Decreased by -0.70%
Dec 31, 23
14 Fidelity® 500 Index 7.36M (1.17%) 46.81K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 6.29M (1.00%) 3.75K
Increased by +0.06%
Dec 29, 23
16 Franklin Utilities A1 6.00M (0.95%) -300.00K
Decreased by -5.00%
Nov 30, 23
17 Franklin Utilities Fund A1 6.00M (0.95%) -300.00K
Decreased by -5.00%
Nov 30, 23
18 American Funds Fundamental Invs A 5.87M (0.93%) -2.38M
Decreased by -40.57%
Sep 30, 23
19 Capital Group Fundamental Invtrs Comp 5.87M (0.93%) -2.38M
Decreased by -40.57%
Sep 30, 23
20 iShares Select Dividend ETF 5.87M (0.93%) -3.63K
Decreased by -0.06%
Dec 29, 23