Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 339.91M (8.66%) 810.43K
Increased by +0.24%
Sep 30, 23
2 BlackRock Inc 287.02M (7.31%) 7.83M
Increased by +2.73%
Sep 30, 23
3 State Street Corporation 167.75M (4.28%) -1.11M
Decreased by -0.66%
Sep 30, 23
4 Newport Trust Co. 148.51M (3.78%) -3.65M
Decreased by -2.46%
Sep 30, 23
5 Charles Schwab Investment Management Inc 87.39M (2.23%) 2.66M
Increased by +3.04%
Sep 30, 23
6 Geode Capital Management, LLC 73.99M (1.89%) 1.68M
Increased by +2.28%
Sep 30, 23
7 Fisher Asset Management, LLC 55.63M (1.42%) -5.09M
Decreased by -9.15%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 52.28M (1.33%) 3.76M
Increased by +7.19%
Sep 30, 23
9 Northern Trust Corp 38.11M (0.97%) 1.39M
Increased by +3.65%
Sep 30, 23
10 Bank of New York Mellon Corp 29.53M (0.75%) -501.95K
Decreased by -1.70%
Sep 30, 23
11 Renaissance Technologies Corp 27.25M (0.69%) 6.53M
Increased by +23.97%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 26.79M (0.68%) -56.54K
Decreased by -0.21%
Sep 30, 23
13 Legal & General Group PLC 25.76M (0.66%) -1.04M
Decreased by -4.05%
Sep 30, 23
14 Amvescap Plc. 24.89M (0.63%) 4.10M
Increased by +16.47%
Sep 30, 23
15 Barclays PLC 24.33M (0.62%) 7.57M
Increased by +31.13%
Sep 30, 23
16 Bank of America Corp 22.32M (0.57%) -5.36M
Decreased by -24.01%
Sep 30, 23
17 Two Sigma Advisers, LLC 21.36M (0.54%) -7.54M
Decreased by -35.31%
Sep 30, 23
18 Goldman Sachs Group Inc 20.81M (0.53%) 2.09M
Increased by +10.02%
Sep 30, 23
19 LSV Asset Management 20.24M (0.52%) 751.50K
Increased by +3.71%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 19.10M (0.49%) 2.43M
Increased by +12.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 123.25M (3.14%) 258.43K
Increased by +0.21%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 95.84M (2.44%) 897.16K
Increased by +0.94%
Nov 30, 23
3 Schwab US Dividend Equity ETF™ 61.86M (1.58%) 9.05K
Increased by +0.01%
Dec 30, 23
4 SPDR® S&P 500 ETF Trust 48.50M (1.24%) -340.62K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 45.81M (1.17%) 291.52K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 39.16M (1.00%) 23.38K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 33.72M (0.86%) 113.52K
Increased by +0.34%
Nov 30, 23
8 Vanguard Institutional Index I 26.20M (0.67%) -57.76K
Decreased by -0.22%
Nov 30, 23
9 iShares Select Dividend ETF 23.03M (0.59%) -14.25K
Decreased by -0.06%
Dec 29, 23
10 Consumer Discret Sel Sect SPDR® ETF 22.50M (0.57%) 1.99M
Increased by +8.84%
Dec 31, 23
11 State St S&P 500® Indx SL Cl III 18.76M (0.48%) -36.60K
Decreased by -0.20%
Dec 31, 23
12 Vanguard High Dividend Yield ETF 17.65M (0.45%) -35.23K
Decreased by -0.20%
Nov 30, 23
13 Blackrock Eq Idx Fund CF 14.07M (0.36%) 116.66K
Increased by +0.83%
Dec 31, 23
14 iShares MSCI USA Value Factor ETF 13.06M (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Russell 1000 Value ETF 10.66M (0.27%) -43.17K
Decreased by -0.41%
Dec 29, 23
16 NT S&P 500 Index Fund - NL 8.67M (0.22%) -15.82K
Decreased by -0.18%
Sep 30, 23
17 Invesco S&P 500® Equal Weight ETF 8.59M (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
18 Zacks Dividend Strategy 8.39M (0.21%) -913.84K
Decreased by -10.89%
Dec 31, 23
19 Schwab® S&P 500 Index 7.84M (0.20%) 37.38K
Increased by +0.48%
Nov 30, 23
20 DFA US Large Cap Value I 7.47M (0.19%) -9.06K
Decreased by -0.12%
Nov 30, 23