Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.98M (12.05%) -249.59K
Decreased by -0.54%
Sep 30, 23
2 BlackRock Inc 39.10M (10.25%) 403.13K
Increased by +1.03%
Sep 30, 23
3 Bank of America Corp 25.76M (6.75%) 3.06M
Increased by +11.86%
Sep 30, 23
4 State Street Corporation 19.70M (5.17%) -1.92M
Decreased by -9.73%
Sep 30, 23
5 Harris Associates L.P. 16.66M (4.37%) 3.28M
Increased by +19.68%
Sep 30, 23
6 FMR Inc 13.71M (3.60%) -1.28M
Decreased by -9.35%
Sep 30, 23
7 Bank of New York Mellon Corp 11.67M (3.06%) -130.22K
Decreased by -1.12%
Sep 30, 23
8 Black Creek Investment Management Inc 9.72M (2.55%) 1.20M
Increased by +12.39%
Sep 30, 23
9 Charles Schwab Investment Management Inc 9.29M (2.44%) 167.81K
Increased by +1.81%
Sep 30, 23
10 Geode Capital Management, LLC 8.71M (2.28%) 146.20K
Increased by +1.68%
Sep 30, 23
11 Boston Partners Global Investors, Inc 8.39M (2.20%) 414.11K
Increased by +4.94%
Sep 30, 23
12 Capital World Investors 7.88M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
13 Amundi 7.18M (1.88%) 612.93K
Increased by +8.54%
Sep 30, 23
14 Beutel, Goodman & Company Ltd. 7.18M (1.88%) -170.00
Decreased by -0.00%
Sep 30, 23
15 First Trust Advisors L.P. 6.15M (1.61%) -3.05M
Decreased by -49.61%
Sep 30, 23
16 Goldman Sachs Group Inc 5.51M (1.45%) 7.06K
Increased by +0.13%
Sep 30, 23
17 Northern Trust Corp 5.15M (1.35%) -201.85K
Decreased by -3.92%
Sep 30, 23
18 Ariel Investments, LLC 5.14M (1.35%) -3.12K
Decreased by -0.06%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 5.01M (1.31%) 25.44K
Increased by +0.51%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 4.87M (1.28%) -557.21K
Decreased by -11.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.07M (3.16%) 14.45K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 9.38M (2.46%) 89.50K
Increased by +0.95%
Nov 30, 23
3 Communication Services Sel Sect SPDR®ETF 8.43M (2.21%) 35.57K
Increased by +0.42%
Dec 29, 23
4 American Funds Income Fund of Amer A 7.88M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
5 Schwab US Dividend Equity ETF™ 6.06M (1.59%) 886.00
Increased by +0.01%
Dec 30, 23
6 iShares Select Dividend ETF 6.00M (1.57%) -3.71K
Decreased by -0.06%
Dec 29, 23
7 First Trust Rising Dividend Achiev ETF 5.50M (1.44%) 7.72K
Increased by +0.14%
Dec 28, 23
8 Vanguard Small Cap Index 4.99M (1.31%) 22.64K
Increased by +0.45%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 4.75M (1.25%) -33.14K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 4.49M (1.18%) 28.53K
Increased by +0.64%
Nov 30, 23
11 Vanguard Mid Cap Index Institutional 4.37M (1.15%) -616.00
Decreased by -0.01%
Nov 30, 23
12 CI Global Leaders Fund D 4.23M (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares Core S&P 500 ETF 3.81M (1.00%) 2.28K
Increased by +0.06%
Dec 29, 23
14 JHancock Disciplined Value Mid Cap I 3.52M (0.92%) 670.41K
Increased by +19.03%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 3.46M (0.91%) 7.32K
Increased by +0.21%
Nov 30, 23
16 Invesco S&P 500® Equal Weight ETF 3.03M (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
17 American Century Mid Cap Value Inv 2.83M (0.74%) 544.09K
Increased by +19.21%
Sep 30, 23
18 American Century U.S. Mid Cap Value 2.83M (0.74%) 544.09K
Increased by +19.21%
Sep 30, 23