Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.46M (16.83%) 344.56K
Increased by +0.34%
Sep 30, 23
2 BlackRock Inc 63.59M (10.55%) 2.66M
Increased by +4.19%
Sep 30, 23
3 State Street Corporation 43.43M (7.20%) -629.42K
Decreased by -1.45%
Sep 30, 23
4 Cohen & Steers Inc 41.17M (6.83%) -4.30M
Decreased by -10.45%
Sep 30, 23
5 JPMorgan Chase & Co 31.12M (5.16%) 5.89M
Increased by +18.94%
Sep 30, 23
6 Capital Research Global Investors 20.05M (3.33%) 10.04K
Increased by +0.05%
Sep 30, 23
7 Amvescap Plc. 18.47M (3.06%) 4.39M
Increased by +23.79%
Sep 30, 23
8 Apg Investments Us Inc 15.79M (2.62%) 1.40M
Increased by +8.85%
Sep 30, 23
9 Geode Capital Management, LLC 14.92M (2.48%) 330.56K
Increased by +2.21%
Sep 30, 23
10 FMR Inc 13.86M (2.30%) 2.06M
Increased by +14.87%
Sep 30, 23
11 Daiwa Securities Group Inc 11.52M (1.91%) -1.96M
Decreased by -17.00%
Sep 30, 23
12 Citadel Advisors Llc 10.51M (1.74%) 4.40M
Increased by +41.81%
Sep 30, 23
13 CenterSquare Investment Management LLC 9.46M (1.57%) 4.05M
Increased by +42.81%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 9.17M (1.52%) 77.26K
Increased by +0.84%
Sep 30, 23
15 Nuveen Asset Management, LLC 8.58M (1.42%) -746.50K
Decreased by -8.70%
Sep 30, 23
16 Northern Trust Corp 8.56M (1.42%) 136.81K
Increased by +1.60%
Sep 30, 23
17 Charles Schwab Investment Management Inc 8.03M (1.33%) 146.63K
Increased by +1.83%
Sep 30, 23
18 Legal & General Group PLC 6.98M (1.16%) -223.54K
Decreased by -3.20%
Sep 30, 23
19 Bank of New York Mellon Corp 5.74M (0.95%) -167.03K
Decreased by -2.91%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 5.14M (0.85%) 255.73K
Increased by +4.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 25.13M (4.17%) -415.75K
Decreased by -1.65%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 19.39M (3.22%) 22.47K
Increased by +0.12%
Nov 30, 23
3 Vanguard Small Cap Index 16.05M (2.66%) 65.95K
Increased by +0.41%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 15.12M (2.51%) 161.07K
Increased by +1.07%
Nov 30, 23
5 American Funds American Mutual A 13.98M (2.32%) -29.09K
Decreased by -0.21%
Sep 30, 23
6 Capital Group American Mutual Comp 13.98M (2.32%) -29.09K
Decreased by -0.21%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 11.16M (1.85%) 29.83K
Increased by +0.27%
Nov 30, 23
8 Fidelity US REIT Mother Fund 8.92M (1.48%) 1.76M
Increased by +19.75%
Sep 15, 23
9 Daiwa US-REIT Open Mother Fund 8.27M (1.37%) 2.77M
Increased by +33.50%
Sep 19, 23
10 SPDR® S&P 500 ETF Trust 7.56M (1.25%) -53.73K
Decreased by -0.71%
Dec 31, 23
11 Fidelity® 500 Index 7.22M (1.20%) 45.96K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 6.62M (1.10%) 452.35K
Increased by +6.83%
Dec 29, 23
13 Cohen & Steers Instl Realty Shares 6.36M (1.05%) -436.09K
Decreased by -6.86%
Sep 30, 23
14 Cohen & Steers Realty Shares L 5.66M (0.94%) -485.32K
Decreased by -8.57%
Sep 30, 23
15 JPM US Mid Cap Value-MA 5.01M (0.83%) 5.00M
Increased by +99.73%
Sep 30, 23
16 JPMorgan Mid Cap Value L 5.01M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
17 JPM US Mid Cap Value-Composite 4.92M (0.82%) -94.70K
Decreased by -1.92%
Dec 31, 23
18 Invesco S&P 500® Equal Weight ETF 4.67M (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
19 JPM US Value Advantage-MA 4.50M (0.75%) 4.33M
Increased by +96.31%
Sep 30, 23
20 JPMorgan Value Advantage L 4.39M (0.73%) 0.00
Increased by 0.00%
Nov 30, 23