Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.61M (16.11%) -241.02K
Decreased by -0.52%
Sep 30, 23
2 BlackRock Inc 22.14M (7.65%) -243.39K
Decreased by -1.10%
Sep 30, 23
3 Capital World Investors 18.84M (6.51%) -1.52M
Decreased by -8.09%
Sep 30, 23
4 State Street Corporation 13.19M (4.56%) -721.70K
Decreased by -5.47%
Sep 30, 23
5 Geode Capital Management, LLC 7.54M (2.61%) 145.25K
Increased by +1.93%
Sep 30, 23
6 Cohen & Steers Inc 7.44M (2.57%) -286.09K
Decreased by -3.85%
Sep 30, 23
7 Deutsche Bank AG 4.57M (1.58%) 29.68K
Increased by +0.65%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 4.30M (1.49%) 32.45K
Increased by +0.75%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 4.22M (1.46%) -152.97K
Decreased by -3.62%
Sep 30, 23
10 Northern Trust Corp 3.91M (1.35%) 47.90K
Increased by +1.22%
Sep 30, 23
11 Pictet Asset Manangement SA 3.39M (1.17%) 3.39M
Increased by +100.00%
Sep 30, 23
12 FMR Inc 3.38M (1.17%) -351.60K
Decreased by -10.40%
Sep 30, 23
13 Amvescap Plc. 3.24M (1.12%) 1.08M
Increased by +33.22%
Sep 30, 23
14 Charles Schwab Investment Management Inc 3.08M (1.06%) -719.33K
Decreased by -23.39%
Sep 30, 23
15 Wellington Management Company LLP 3.01M (1.04%) 2.29M
Increased by +75.91%
Sep 30, 23
16 Amundi 2.65M (0.92%) -1.16M
Decreased by -43.69%
Sep 30, 23
17 Daiwa Securities Group Inc 2.54M (0.88%) 672.68K
Increased by +26.49%
Sep 30, 23
18 TD Global Investment Solutions – TD Epoch 2.36M (0.81%) -367.41K
Decreased by -15.58%
Sep 30, 23
19 Bank of New York Mellon Corp 2.31M (0.80%) -55.75K
Decreased by -2.41%
Sep 30, 23
20 Legal & General Group PLC 2.20M (0.76%) -83.09K
Decreased by -3.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 12.76M (4.41%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Real Estate Index Investor 11.84M (4.09%) -182.48K
Decreased by -1.54%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 9.13M (3.16%) 10.88K
Increased by +0.12%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 7.11M (2.46%) 63.69K
Increased by +0.90%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 6.64M (2.29%) 12.21K
Increased by +0.18%
Nov 30, 23
6 American Funds American Balanced A 4.32M (1.49%) -2.14M
Decreased by -49.64%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 3.60M (1.24%) -25.26K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 3.40M (1.18%) 21.64K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.91M (1.01%) 1.74K
Increased by +0.06%
Dec 29, 23
10 Pictet-Security I USD 2.62M (0.91%) -8.14K
Decreased by -0.31%
Jun 30, 23
11 Vanguard Value Index Inv 2.50M (0.86%) 3.46K
Increased by +0.14%
Nov 30, 23
12 Fidelity US REIT Mother Fund 2.38M (0.82%) -250.00K
Decreased by -10.49%
Sep 15, 23
13 Vanguard Mid-Cap Value ETF 2.35M (0.81%) -10.44K
Decreased by -0.44%
Nov 30, 23
14 Vanguard Institutional Index I 1.95M (0.67%) -1.49K
Decreased by -0.08%
Nov 30, 23
15 Vanguard Real Estate II Index 1.84M (0.64%) -7.03K
Decreased by -0.38%
Nov 30, 23
16 DFA Real Estate Securities I 1.74M (0.60%) -31.76K
Decreased by -1.82%
Nov 30, 23
17 Real Estate Select Sector SPDR® 1.65M (0.57%) -6.95K
Decreased by -0.42%
Dec 29, 23
18 Schwab US REIT ETF™ 1.50M (0.52%) 237.00
Increased by +0.02%
Dec 30, 23
19 Invesco S&P 500® Equal Weight ETF 1.45M (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® Portfolio S&P 500 High Div ETF 1.40M (0.48%) 2.01K
Increased by +0.14%
Dec 29, 23