Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWF 1000.00%
2 IYY 1000.00%
3 JKD 1000.00%
4 IMCG 1000.00%
5 IMCB 1000.00%
6 JKE 1000.00%
7 JKG 1000.00%
8 ILCG 1000.00%
9 ILCB 1000.00%
10 GLOF 1000.00%
11 IUSV 1000.00%
12 ITOT 1000.00%
13 IVE 1000.00%
14 IVV 1000.00%
15 IWY 1000.00%
16 IWX 1000.00%
17 IWB 1000.00%
18 IWD 1000.00%
19 KXI 1000.00%
20 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.63M (8.06%) 140.49K
Increased by +0.75%
Sep 30, 23
2 BlackRock Inc 15.18M (6.57%) -30.71K
Decreased by -0.20%
Sep 30, 23
3 State Street Corporation 9.77M (4.23%) -253.41K
Decreased by -2.59%
Sep 30, 23
4 Edgewood Management LLC 8.51M (3.68%) 1.02M
Increased by +11.97%
Sep 30, 23
5 Fundsmith LLP 5.42M (2.34%) -9.81K
Decreased by -0.18%
Jun 30, 23
6 FMR Inc 5.31M (2.30%) 1.39M
Increased by +26.12%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 5.25M (2.27%) 669.99K
Increased by +12.75%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 4.48M (1.94%) 254.20K
Increased by +5.67%
Sep 30, 23
9 Geode Capital Management, LLC 4.30M (1.86%) 83.69K
Increased by +1.94%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 4.03M (1.74%) -212.73K
Decreased by -5.28%
Jun 30, 23
11 Royal Bank of Canada 3.98M (1.72%) -884.84K
Decreased by -22.22%
Sep 30, 23
12 JPMorgan Chase & Co 3.79M (1.64%) -131.37K
Decreased by -3.47%
Sep 30, 23
13 Lazard Asset Management LLC 3.72M (1.61%) 1.51M
Increased by +40.66%
Sep 30, 23
14 Massachusetts Financial Services Company 3.66M (1.58%) -397.98K
Decreased by -10.89%
Sep 30, 23
15 Brown Advisory Holdings Inc 3.08M (1.33%) 51.04K
Increased by +1.66%
Sep 30, 23
16 D. E. Shaw & Co LP 3.06M (1.32%) 2.92M
Increased by +95.46%
Sep 30, 23
17 Goldman Sachs Group Inc 3.03M (1.31%) 643.39K
Increased by +21.26%
Sep 30, 23
18 Wellington Management Company LLP 2.95M (1.28%) 1.16M
Increased by +39.36%
Jun 30, 23
19 Bank of New York Mellon Corp 2.74M (1.19%) 410.18K
Increased by +14.97%
Sep 30, 23
20 Ninety One UK Limited 2.73M (1.18%) -143.82K
Decreased by -5.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.55M (2.84%) 7.94K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.65M (2.45%) 52.12K
Increased by +0.92%
Nov 30, 23
3 Fundsmith Equity I Acc 4.94M (2.14%) 0.00
Increased by 0.00%
Jun 30, 23
4 Edgewood Growth Instl 4.42M (1.91%) 429.82K
Increased by +9.72%
Sep 30, 23
5 SPDR® S&P 500 ETF Trust 2.87M (1.24%) -20.15K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 2.70M (1.17%) 17.19K
Increased by +0.64%
Nov 30, 23
7 UBS: Global Equity 2.33M (1.01%) 1.24M
Increased by +53.17%
Sep 30, 23
8 iShares Core S&P 500 ETF 2.31M (1.00%) 1.38K
Increased by +0.06%
Dec 29, 23
9 VanEck Morningstar Wide Moat 2.13M (0.92%) 535.72K
Increased by +25.15%
Dec 31, 23
10 VanEck Morningstar Wide Moat ETF 2.13M (0.92%) 2.05K
Increased by +0.10%
Dec 30, 23
11 American Funds Invmt Co of Amer A 2.00M (0.86%) 644.07K
Increased by +32.25%
Sep 30, 23
12 Capital Group Investment Co of Amer Comp 2.00M (0.86%) 644.07K
Increased by +32.25%
Sep 30, 23
13 Vanguard Growth Index Investor 1.84M (0.80%) 10.17K
Increased by +0.55%
Nov 30, 23
14 Consumer Staples Select Sector SPDR® ETF 1.64M (0.71%) -5.05K
Decreased by -0.31%
Dec 31, 23
15 Vanguard Institutional Index I 1.55M (0.67%) -2.75K
Decreased by -0.18%
Nov 30, 23
16 Fidelity® OTC 1.36M (0.59%) 1.07M
Increased by +78.97%
Nov 30, 23
17 MFS Growth Equity 1.35M (0.58%) -617.93K
Decreased by -45.77%
Sep 30, 23
18 MFS Growth B 1.33M (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Windsor™ II Inv 1.32M (0.57%) 397.79K
Increased by +30.08%
Sep 30, 23
20 Ninety One GSF Glb Frchs I Acc USD 1.12M (0.49%) 0.00
Increased by 0.00%
Sep 30, 23