Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.31M (16.19%) -70.12K
Decreased by -0.68%
Sep 30, 23
2 BlackRock Inc 6.39M (10.03%) 34.53K
Increased by +0.54%
Sep 30, 23
3 State Street Corporation 5.83M (9.16%) -895.06K
Decreased by -15.34%
Sep 30, 23
4 Principal Financial Group Inc 2.78M (4.37%) -18.61K
Decreased by -0.67%
Sep 30, 23
5 FMR Inc 2.37M (3.72%) -71.95K
Decreased by -3.04%
Sep 30, 23
6 Cohen & Steers Inc 2.34M (3.68%) 165.89K
Increased by +7.08%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 1.52M (2.39%) 429.70K
Increased by +28.22%
Sep 30, 23
8 Geode Capital Management, LLC 1.51M (2.37%) 21.88K
Increased by +1.45%
Sep 30, 23
9 Massachusetts Financial Services Company 1.17M (1.84%) -46.58K
Decreased by -3.98%
Sep 30, 23
10 Legal & General Group PLC 980.76K (1.54%) -16.78K
Decreased by -1.71%
Sep 30, 23
11 Northern Trust Corp 978.64K (1.54%) 55.90K
Increased by +5.71%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 935.77K (1.47%) 11.26K
Increased by +1.20%
Sep 30, 23
13 American Century Companies Inc 828.19K (1.30%) 71.36K
Increased by +8.62%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 794.13K (1.25%) 80.43K
Increased by +10.13%
Sep 30, 23
15 Ameriprise Financial Inc 776.15K (1.22%) 89.20K
Increased by +11.49%
Sep 30, 23
16 ProShare Advisors LLC 751.11K (1.18%) -68.01K
Decreased by -9.05%
Sep 30, 23
17 JPMorgan Chase & Co 748.15K (1.17%) -57.77K
Decreased by -7.72%
Sep 30, 23
18 Boston Partners Global Investors, Inc 733.44K (1.15%) -1.55K
Decreased by -0.21%
Sep 30, 23
19 Resolution Capital Limited 726.00K (1.14%) -109.23K
Decreased by -15.05%
Sep 30, 23
20 Charles Schwab Investment Management Inc 671.28K (1.05%) -8.11K
Decreased by -1.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.60M (4.09%) -42.38K
Decreased by -1.63%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.16%) 2.22K
Increased by +0.11%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 1.56M (2.45%) 12.47K
Increased by +0.80%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 1.46M (2.29%) 1.34K
Increased by +0.09%
Nov 30, 23
5 Principal Real Estate Securities R5 918.15K (1.44%) -12.39K
Decreased by -1.35%
Nov 30, 23
6 SPDR® S&P Dividend ETF 899.23K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
7 SPDR® S&P 500 ETF Trust 797.60K (1.25%) 6.31K
Increased by +0.79%
Dec 29, 23
8 Fidelity® 500 Index 747.91K (1.17%) 4.76K
Increased by +0.64%
Nov 30, 23
9 ProShares S&P 500 Dividend Aristocrats 732.80K (1.15%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares Core S&P 500 ETF 639.21K (1.00%) 380.00
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 552.31K (0.87%) 3.48K
Increased by +0.63%
Nov 30, 23
12 JHancock Disciplined Value Mid Cap I 526.30K (0.83%) 2.85K
Increased by +0.54%
Oct 31, 23
13 Vanguard Mid-Cap Value ETF 516.62K (0.81%) -2.29K
Decreased by -0.44%
Nov 30, 23
14 T. Rowe Price Real Assets Tr I-Z 494.21K (0.78%) 176.13K
Increased by +35.64%
Sep 30, 23
15 MFS Mid Cap Value Equity 464.89K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
16 MFS Mid Cap Value A 463.98K (0.73%) -907.00
Decreased by -0.20%
Nov 30, 23
17 Cohen & Steers Real Estate Securities A 461.11K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Century Mid Cap Value Inv 459.18K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
19 American Century U.S. Mid Cap Value 459.18K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 456.13K (0.72%) 14.62K
Increased by +3.21%
Oct 31, 23