Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 JKF 1000.00%
3 JKD 1000.00%
4 IYY 1000.00%
5 IWY 1000.00%
6 IWX 1000.00%
7 IWV 1000.00%
8 EXI 1000.00%
9 IWL 1000.00%
10 IWF 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IVW 1000.00%
14 IVV 1000.00%
15 IVE 1000.00%
16 IUSV 1000.00%
17 IUSG 1000.00%
18 ITOT 1000.00%
19 ILCV 1000.00%
20 UTRN 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.21M (9.58%) 1.24M
Increased by +4.73%
Sep 30, 23
2 Briar Hall Management LLC 26.16M (9.56%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 21.59M (7.89%) -480.77K
Decreased by -2.23%
Sep 30, 23
4 State Farm Mutual Automobile Ins Co 21.03M (7.68%) 0.00
Increased by 0.00%
Sep 30, 23
5 Northern Trust Corp 12.83M (4.69%) 244.15K
Increased by +1.90%
Sep 30, 23
6 State Street Corporation 12.06M (4.41%) -44.45K
Decreased by -0.37%
Sep 30, 23
7 Wells Fargo & Co 7.59M (2.77%) -6.43K
Decreased by -0.08%
Sep 30, 23
8 Charles Schwab Investment Management Inc 6.90M (2.52%) 97.57K
Increased by +1.41%
Sep 30, 23
9 Geode Capital Management, LLC 5.87M (2.14%) 88.10K
Increased by +1.50%
Sep 30, 23
10 Capital Research Global Investors 5.54M (2.02%) -14.33K
Decreased by -0.26%
Sep 30, 23
11 Massachusetts Financial Services Company 4.70M (1.72%) -1.13M
Decreased by -23.97%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 4.30M (1.57%) 2.80K
Increased by +0.07%
Sep 30, 23
13 Wellington Management Company LLP 4.04M (1.48%) -359.15K
Decreased by -8.89%
Sep 30, 23
14 Bank of America Corp 3.70M (1.35%) 184.78K
Increased by +4.99%
Sep 30, 23
15 Bank of New York Mellon Corp 3.03M (1.11%) -83.52K
Decreased by -2.76%
Sep 30, 23
16 Goldman Sachs Group Inc 3.01M (1.10%) 271.88K
Increased by +9.02%
Sep 30, 23
17 Fisher Asset Management, LLC 2.83M (1.03%) 193.85K
Increased by +6.85%
Sep 30, 23
18 Legal & General Group PLC 2.19M (0.80%) -85.39K
Decreased by -3.90%
Sep 30, 23
19 Amundi 1.96M (0.72%) 65.20K
Increased by +3.32%
Sep 30, 23
20 Stifel Financial Corp 1.74M (0.64%) 22.24K
Increased by +1.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.00M (3.29%) 13.68K
Increased by +0.15%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 6.71M (2.45%) 62.85K
Increased by +0.94%
Nov 30, 23
3 Schwab US Dividend Equity ETF™ 4.33M (1.58%) 632.00
Increased by +0.01%
Dec 30, 23
4 SPDR® S&P 500 ETF Trust 3.37M (1.23%) -23.65K
Decreased by -0.70%
Dec 31, 23
5 MFS Large Cap Value Equity 3.22M (1.18%) -816.23K
Decreased by -25.34%
Sep 30, 23
6 Fidelity® 500 Index 3.21M (1.17%) 20.41K
Increased by +0.64%
Nov 30, 23
7 MFS Value A 3.17M (1.16%) -35.14K
Decreased by -1.11%
Nov 30, 23
8 Vanguard Wellington™ Inv 2.84M (1.04%) -301.03K
Decreased by -10.60%
Sep 30, 23
9 iShares Core S&P 500 ETF 2.73M (1.00%) 1.63K
Increased by +0.06%
Dec 29, 23
10 American Funds Invmt Co of Amer A 2.47M (0.90%) -4.49K
Decreased by -0.18%
Sep 30, 23
11 Capital Group Investment Co of Amer Comp 2.47M (0.90%) -4.49K
Decreased by -0.18%
Sep 30, 23
12 Vanguard Value Index Inv 2.46M (0.90%) 5.47K
Increased by +0.22%
Nov 30, 23
13 American Funds American Mutual A 2.10M (0.77%) -104.37K
Decreased by -4.97%
Sep 30, 23
14 Capital Group American Mutual Comp 2.10M (0.77%) -104.37K
Decreased by -4.97%
Sep 30, 23
15 Vanguard Institutional Index I 1.83M (0.67%) -3.62K
Decreased by -0.20%
Nov 30, 23
16 Vanguard Dividend Appreciation ETF 1.60M (0.58%) 10.70K
Increased by +0.67%
Nov 30, 23
17 Vanguard High Dividend Yield ETF 1.36M (0.50%) -3.34K
Decreased by -0.24%
Nov 30, 23
18 State St S&P 500® Indx SL Cl III 1.31M (0.48%) -6.40K
Decreased by -0.49%
Dec 31, 23
19 iShares MSCI USA Quality Factor ETF 1.20M (0.44%) 735.00
Increased by +0.06%
Dec 29, 23
20 Industrial Select Sector SPDR® ETF 1.19M (0.43%) -5.30K
Decreased by -0.45%
Dec 31, 23