Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVW 1000.00%
2 IWY 1000.00%
3 IWX 1000.00%
4 IWV 1000.00%
5 IWL 1000.00%
6 IWF 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 IVE 1000.00%
10 IVV 1000.00%
11 IHF 1000.00%
12 ILCB 1000.00%
13 ILCV 1000.00%
14 ITOT 1000.00%
15 JKF 1000.00%
16 JKD 1000.00%
17 IYY 1000.00%
18 IUSG 1000.00%
19 IYH 1000.00%
20 IUSV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.13M (8.80%) -352.64K
Decreased by -2.06%
Sep 30, 23
2 BlackRock Inc 15.22M (7.82%) 320.60K
Increased by +2.11%
Sep 30, 23
3 Sanders Capital, LLC 10.95M (5.62%) 7.60K
Increased by +0.07%
Sep 30, 23
4 Wellington Management Company LLP 10.02M (5.14%) -944.51K
Decreased by -9.43%
Sep 30, 23
5 State Street Corporation 8.58M (4.40%) -399.53K
Decreased by -4.66%
Sep 30, 23
6 JPMorgan Chase & Co 4.81M (2.47%) 354.38K
Increased by +7.37%
Sep 30, 23
7 Arnhold & S. Bleichroeder Advisers, LLC 4.51M (2.31%) -49.44K
Decreased by -1.10%
Sep 30, 23
8 Bank of America Corp 4.37M (2.24%) -710.37K
Decreased by -16.25%
Sep 30, 23
9 Geode Capital Management, LLC 3.79M (1.95%) -6.42K
Decreased by -0.17%
Sep 30, 23
10 Royal Bank of Canada 3.28M (1.69%) -370.36K
Decreased by -11.29%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 3.25M (1.67%) 255.49K
Increased by +7.86%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 3.13M (1.61%) -2.62M
Decreased by -83.76%
Sep 30, 23
13 Longview Partners (Guernsey) Ltd. 2.31M (1.19%) -232.53K
Decreased by -10.07%
Sep 30, 23
14 Northern Trust Corp 2.15M (1.11%) 67.33K
Increased by +3.13%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.15M (1.10%) 30.07K
Increased by +1.40%
Sep 30, 23
16 Amvescap Plc. 2.15M (1.10%) 102.03K
Increased by +4.75%
Sep 30, 23
17 Harris Associates L.P. 1.98M (1.02%) -1.03M
Decreased by -51.85%
Sep 30, 23
18 HHG PLC 1.78M (0.92%) 677.87K
Increased by +38.01%
Sep 30, 23
19 FMR Inc 1.74M (0.89%) -1.74M
Decreased by -100.22%
Jun 30, 23
20 Franklin Resources Inc 1.68M (0.86%) -56.34K
Decreased by -3.35%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.39M (3.28%) 7.70K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 4.91M (2.52%) 45.33K
Increased by +0.92%
Nov 30, 23
3 Vanguard Wellington™ Inv 3.94M (2.03%) -421.92K
Decreased by -10.70%
Sep 30, 23
4 First Eagle Global A 3.11M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Health Care Inv 2.80M (1.44%) -159.47K
Decreased by -5.70%
Sep 30, 23
6 Vanguard Windsor™ II Inv 2.46M (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 2.46M (1.26%) 19.42K
Increased by +0.79%
Dec 29, 23
8 JPM US Large Cap Growth-MA 2.44M (1.25%) 2.21M
Increased by +90.53%
Sep 30, 23
9 Fidelity® 500 Index 2.35M (1.20%) 14.93K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.97M (1.01%) 1.18K
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 1.75M (0.90%) 5.24K
Increased by +0.30%
Nov 30, 23
12 Health Care Select Sector SPDR® ETF 1.47M (0.76%) -4.54K
Decreased by -0.31%
Dec 29, 23
13 Vanguard Institutional Index I 1.34M (0.69%) -3.06K
Decreased by -0.23%
Nov 30, 23
14 Diamond Hill Large Cap Equity 1.26M (0.65%) 27.88K
Increased by +2.21%
Nov 30, 23
15 JPMorgan Large Cap Growth I 1.25M (0.64%) -1.19M
Decreased by -94.64%
Nov 30, 23
16 State St S&P 500® Indx SL Cl III 962.11K (0.49%) 4.00K
Increased by +0.42%
Nov 30, 23
17 T. Rowe Price US Value Equity Composite 852.31K (0.44%) -179.38K
Decreased by -21.05%
Sep 30, 23
18 T. Rowe Price Value 852.31K (0.44%) -179.38K
Decreased by -21.05%
Sep 30, 23
19 Diamond Hill Large Cap Inv 773.83K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
20 T. Rowe Price U.S. Value Equity Tr-Z 757.64K (0.39%) -184.60K
Decreased by -24.36%
Sep 30, 23