Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 IVW 1000.00%
3 IWB 1000.00%
4 IWD 1000.00%
5 IWL 1000.00%
6 IWV 1000.00%
7 IWX 1000.00%
8 IXC 1000.00%
9 IYE 1000.00%
10 IYY 1000.00%
11 JKF 1000.00%
12 HDV 1000.00%
13 ILCB 1000.00%
14 ILCV 1000.00%
15 ITOT 1000.00%
16 IUSG 1000.00%
17 IUSV 1000.00%
18 IVE 1000.00%
19 GLOF 1000.00%
20 NRGD 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 110.44M (9.32%) -501.06K
Decreased by -0.45%
Sep 30, 23
2 BlackRock Inc 98.64M (8.32%) -203.43K
Decreased by -0.21%
Sep 30, 23
3 State Street Corporation 55.58M (4.69%) -1.47M
Decreased by -2.65%
Sep 30, 23
4 JPMorgan Chase & Co 55.35M (4.67%) -237.34K
Decreased by -0.43%
Sep 30, 23
5 Wellington Management Company LLP 43.64M (3.68%) -2.95M
Decreased by -6.75%
Sep 30, 23
6 Massachusetts Financial Services Company 27.56M (2.32%) -651.04K
Decreased by -2.36%
Sep 30, 23
7 Capital World Investors 26.21M (2.21%) 248.72K
Increased by +0.95%
Sep 30, 23
8 FMR Inc 24.34M (2.05%) -1.08M
Decreased by -4.43%
Sep 30, 23
9 Geode Capital Management, LLC 22.96M (1.94%) 208.84K
Increased by +0.91%
Sep 30, 23
10 Capital Research & Mgmt Co - Division 3 19.45M (1.64%) -2.04M
Decreased by -10.47%
Sep 30, 23
11 Bank of America Corp 19.34M (1.63%) 545.91K
Increased by +2.82%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 18.99M (1.60%) 6.75M
Increased by +35.56%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 17.08M (1.44%) -31.74K
Decreased by -0.19%
Sep 30, 23
14 Amvescap Plc. 14.80M (1.25%) -316.00K
Decreased by -2.14%
Sep 30, 23
15 Harris Associates L.P. 13.51M (1.14%) -1.45M
Decreased by -10.74%
Sep 30, 23
16 Dodge & Cox 13.43M (1.13%) -238.74K
Decreased by -1.78%
Sep 30, 23
17 Eagle Capital Management LLC 13.36M (1.13%) 2.36M
Increased by +17.65%
Sep 30, 23
18 Northern Trust Corp 12.49M (1.05%) 386.28K
Increased by +3.09%
Sep 30, 23
19 Bank of New York Mellon Corp 12.03M (1.01%) 1.15M
Increased by +9.59%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 11.74M (0.99%) -29.43K
Decreased by -0.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 37.54M (3.17%) 52.28K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 29.19M (2.46%) 268.77K
Increased by +0.92%
Nov 30, 23
3 Energy Select Sector SPDR® ETF 28.63M (2.41%) -86.79K
Decreased by -0.30%
Dec 31, 23
4 SPDR® S&P 500 ETF Trust 14.64M (1.23%) -102.78K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 13.95M (1.18%) 88.80K
Increased by +0.64%
Nov 30, 23
6 MFS Value A 13.69M (1.15%) -151.85K
Decreased by -1.11%
Nov 30, 23
7 MFS Large Cap Value Equity 13.47M (1.14%) -365.44K
Decreased by -2.71%
Sep 30, 23
8 JPM US Equity Income-MA 12.57M (1.06%) 12.55M
Increased by +99.90%
Sep 30, 23
9 JPMorgan Equity Income I 11.95M (1.01%) -374.88K
Decreased by -3.14%
Nov 30, 23
10 iShares Core S&P 500 ETF 11.83M (1.00%) 7.06K
Increased by +0.06%
Dec 29, 23
11 Vanguard Equity-Income Inv 11.75M (0.99%) -871.99K
Decreased by -7.42%
Sep 30, 23
12 JPM US Equity Income-Composite 11.72M (0.99%) -849.04K
Decreased by -7.25%
Dec 31, 23
13 Vanguard Value Index Inv 10.26M (0.87%) 24.85K
Increased by +0.24%
Nov 30, 23
14 American Funds Washington Mutual A 9.99M (0.84%) -27.11K
Decreased by -0.27%
Sep 30, 23
15 Capital Group Wash Mutual Invtrs Comp 9.99M (0.84%) -27.11K
Decreased by -0.27%
Sep 30, 23
16 Dodge & Cox Stock I 9.48M (0.80%) 9.42M
Increased by +99.31%
Sep 30, 23
17 American Funds Income Fund of Amer A 8.66M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Wellington™ Inv 8.60M (0.73%) -128.21K
Decreased by -1.49%
Sep 30, 23
19 Vanguard Institutional Index I 7.98M (0.67%) -17.21K
Decreased by -0.22%
Nov 30, 23
20 iShares MSCI USA Quality Factor ETF 7.56M (0.64%) 4.62K
Increased by +0.06%
Dec 29, 23