Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 IWB 1000.00%
3 IVV 1000.00%
4 IVE 1000.00%
5 JKI 1000.00%
6 IUSV 1000.00%
7 IWF 1000.00%
8 ITOT 1000.00%
9 IWL 1000.00%
10 IOO 1000.00%
11 JKG 1000.00%
12 IMCV 1000.00%
13 IMCG 1000.00%
14 IMCB 1000.00%
15 ILCV 1000.00%
16 ILCG 1000.00%
17 ILCB 1000.00%
18 IWV 1000.00%
19 HDV 1000.00%
20 IWX 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.14M (8.94%) -60.36K
Decreased by -0.20%
Sep 30, 23
2 BlackRock Inc 29.44M (8.73%) 336.28K
Increased by +1.14%
Sep 30, 23
3 State Street Corporation 18.02M (5.34%) -110.20K
Decreased by -0.61%
Sep 30, 23
4 Charles Schwab Investment Management Inc 7.19M (2.13%) 177.71K
Increased by +2.47%
Sep 30, 23
5 Geode Capital Management, LLC 6.85M (2.03%) 186.75K
Increased by +2.73%
Sep 30, 23
6 Massachusetts Financial Services Company 6.60M (1.96%) -202.38K
Decreased by -3.07%
Sep 30, 23
7 American Century Companies Inc 5.00M (1.48%) 641.19K
Increased by +12.83%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 4.88M (1.45%) 212.74K
Increased by +4.35%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 4.80M (1.42%) -1.34M
Decreased by -27.82%
Sep 30, 23
10 Capital Research Global Investors 4.45M (1.32%) 1.71K
Increased by +0.04%
Sep 30, 23
11 Amvescap Plc. 4.29M (1.27%) -19.44K
Decreased by -0.45%
Sep 30, 23
12 Northern Trust Corp 4.05M (1.20%) 155.07K
Increased by +3.83%
Sep 30, 23
13 JPMorgan Chase & Co 3.66M (1.08%) -99.67K
Decreased by -2.73%
Sep 30, 23
14 Federated Hermes Inc 3.43M (1.02%) 148.08K
Increased by +4.31%
Sep 30, 23
15 Wellington Management Company LLP 3.28M (0.97%) -1.30M
Decreased by -39.63%
Sep 30, 23
16 Bank of New York Mellon Corp 3.28M (0.97%) -38.15K
Decreased by -1.16%
Sep 30, 23
17 Bank of America Corp 3.17M (0.94%) -360.20K
Decreased by -11.35%
Sep 30, 23
18 Goldman Sachs Group Inc 2.81M (0.83%) 492.99K
Increased by +17.57%
Sep 30, 23
19 Legal & General Group PLC 2.68M (0.79%) -111.64K
Decreased by -4.17%
Sep 30, 23
20 Wells Fargo & Co 2.52M (0.75%) -142.05K
Decreased by -5.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.58M (3.14%) 12.08K
Increased by +0.11%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 8.24M (2.44%) 76.61K
Increased by +0.93%
Nov 30, 23
3 Schwab US Dividend Equity ETF™ 5.32M (1.58%) 778.00
Increased by +0.01%
Dec 30, 23
4 SPDR® S&P 500 ETF Trust 4.18M (1.24%) -29.20K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 3.94M (1.17%) 25.08K
Increased by +0.64%
Nov 30, 23
6 MFS Large Cap Value (SMA) 3.66M (1.09%) 3.66M
Increased by +100.00%
Jun 30, 23
7 MFS Large Cap Value Equity 3.56M (1.06%) -96.64K
Decreased by -2.71%
Sep 30, 23
8 MFS Value A 3.50M (1.04%) -38.87K
Decreased by -1.11%
Nov 30, 23
9 iShares Core S&P 500 ETF 3.37M (1.00%) 2.01K
Increased by +0.06%
Dec 29, 23
10 Vanguard Value Index Inv 2.90M (0.86%) 9.90K
Increased by +0.34%
Nov 30, 23
11 SPDR® S&P Dividend ETF 2.85M (0.85%) 0.00
Increased by 0.00%
Dec 31, 23
12 Consumer Staples Select Sector SPDR® ETF 2.38M (0.71%) -7.36K
Decreased by -0.31%
Dec 31, 23
13 Vanguard Institutional Index I 2.25M (0.67%) -5.12K
Decreased by -0.23%
Nov 30, 23
14 Vanguard Equity-Income Inv 1.98M (0.59%) -246.19K
Decreased by -12.43%
Sep 30, 23
15 American Funds American Mutual A 1.94M (0.58%) -4.04K
Decreased by -0.21%
Sep 30, 23
16 Capital Group American Mutual Comp 1.94M (0.58%) -4.04K
Decreased by -0.21%
Sep 30, 23
17 Federated Hermes Strategic Val Dividend 1.86M (0.55%) 69.75K
Increased by +3.74%
Sep 30, 23
18 Federated Hermes Strategic Value Div IS 1.86M (0.55%) 69.75K
Increased by +3.74%
Sep 30, 23
19 iShares Select Dividend ETF 1.83M (0.54%) -1.13K
Decreased by -0.06%
Dec 29, 23
20 JPMorgan Equity Premium Income ETF 1.73M (0.51%) -19.55K
Decreased by -1.13%
Nov 30, 23