Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IWV 1000.00%
3 JKD 1000.00%
4 IUSV 1000.00%
5 ITOT 1000.00%
6 JKI 1000.00%
7 IMCV 1000.00%
8 IMCG 1000.00%
9 IMCB 1000.00%
10 ILCV 1000.00%
11 ILCG 1000.00%
12 ILCB 1000.00%
13 IVE 1000.00%
14 IVV 1000.00%
15 HDV 1000.00%
16 IVW 1000.00%
17 IWB 1000.00%
18 IWD 1000.00%
19 IWF 1000.00%
20 IWP 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 16.42M (13.82%) -12.11K
Decreased by -0.07%
Sep 30, 23
2 Vanguard Group Inc 14.08M (11.85%) -90.53K
Decreased by -0.64%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 11.78M (9.92%) -290.34K
Decreased by -2.46%
Sep 30, 23
4 BlackRock Inc 8.26M (6.95%) -48.37K
Decreased by -0.59%
Sep 30, 23
5 State Street Corporation 4.84M (4.07%) -745.61K
Decreased by -15.41%
Sep 30, 23
6 Geode Capital Management, LLC 2.60M (2.18%) 49.84K
Increased by +1.92%
Sep 30, 23
7 Charles Schwab Investment Management Inc 2.58M (2.17%) 52.86K
Increased by +2.05%
Sep 30, 23
8 Victory Capital Management Inc. 2.29M (1.93%) 200.34K
Increased by +8.75%
Sep 30, 23
9 Newport Trust Co. 2.08M (1.75%) 4.43K
Increased by +0.21%
Sep 30, 23
10 Raymond James & Associates 1.83M (1.54%) 64.18K
Increased by +3.50%
Sep 30, 23
11 Bank of America Corp 1.83M (1.54%) 236.33K
Increased by +12.95%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.67M (1.41%) 202.14K
Increased by +12.11%
Sep 30, 23
13 Wellington Management Company LLP 1.64M (1.38%) 9.23K
Increased by +0.56%
Sep 30, 23
14 Amvescap Plc. 1.60M (1.35%) 340.47K
Increased by +21.25%
Sep 30, 23
15 Northern Trust Corp 1.47M (1.24%) 75.29K
Increased by +5.13%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 1.46M (1.23%) 39.53K
Increased by +2.71%
Sep 30, 23
17 Congress Asset Management Company, LLP 1.41M (1.19%) 12.80K
Increased by +0.91%
Sep 30, 23
18 Earnest Partners LLC 1.40M (1.18%) 57.19K
Increased by +4.09%
Sep 30, 23
19 JPMorgan Chase & Co 1.28M (1.07%) -4.44K
Decreased by -0.35%
Sep 30, 23
20 Bank of New York Mellon Corp 1.17M (0.99%) 3.30K
Increased by +0.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 8.46M (7.12%) 445.80K
Increased by +5.27%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 8.46M (7.12%) 445.80K
Increased by +5.27%
Sep 30, 23
3 American Funds Income Fund of Amer A 5.65M (4.75%) 198.38K
Increased by +3.51%
Sep 30, 23
4 American Funds American Balanced A 5.15M (4.33%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.78M (3.18%) 4.54K
Increased by +0.12%
Nov 30, 23
6 Vanguard Institutional 500 Index Trust 2.94M (2.48%) 26.64K
Increased by +0.90%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 2.75M (2.31%) 5.20K
Increased by +0.19%
Nov 30, 23
8 American Funds Growth Fund of Amer A 1.98M (1.67%) -1.13M
Decreased by -56.91%
Sep 30, 23
9 Capital Group Growth Fnd of Amer Comp 1.98M (1.67%) -1.13M
Decreased by -56.91%
Sep 30, 23
10 Schwab US Dividend Equity ETF™ 1.90M (1.60%) 278.00
Increased by +0.01%
Dec 30, 23
11 SPDR® S&P 500 ETF Trust 1.49M (1.26%) -10.37K
Decreased by -0.69%
Dec 31, 23
12 Victory Sycamore Established Value R 1.48M (1.24%) 210.00K
Increased by +14.24%
Sep 30, 23
13 Fidelity® 500 Index 1.41M (1.19%) 8.96K
Increased by +0.64%
Nov 30, 23
14 Vanguard Wellesley® Income Inv 1.24M (1.05%) 240.00
Increased by +0.02%
Sep 30, 23
15 iShares Core S&P 500 ETF 1.20M (1.01%) 720.00
Increased by +0.06%
Dec 29, 23
16 American Funds Fundamental Invs A 1.05M (0.88%) -646.00
Decreased by -0.06%
Sep 30, 23
17 Capital Group Fundamental Invtrs Comp 1.05M (0.88%) -646.00
Decreased by -0.06%
Sep 30, 23
18 Vanguard Value Index Inv 1.03M (0.87%) 1.39K
Increased by +0.13%
Nov 30, 23
19 Vanguard Mid-Cap Value ETF 972.95K (0.82%) -4.28K
Decreased by -0.44%
Nov 30, 23
20 American Funds American Mutual A 932.21K (0.78%) -1.94K
Decreased by -0.21%
Sep 30, 23