Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mitsubishi UFJ Financial Group Inc Junk 377.09M (29.95%) 0.00
Increased by 0.00%
Sep 30, 23
2 State Street Corporation 111.79M (8.88%) -2.73M
Decreased by -2.45%
Sep 30, 23
3 Vanguard Group Inc 109.65M (8.71%) -1.21M
Decreased by -1.10%
Sep 30, 23
4 BlackRock Inc 87.63M (6.96%) -3.01M
Decreased by -3.44%
Sep 30, 23
5 JPMorgan Chase & Co 52.71M (4.19%) 2.90M
Increased by +5.51%
Sep 30, 23
6 Wellington Management Company LLP 32.82M (2.61%) -3.44M
Decreased by -10.49%
Sep 30, 23
7 Geode Capital Management, LLC 23.62M (1.88%) -5.54K
Decreased by -0.02%
Sep 30, 23
8 Bank of America Corp 23.50M (1.87%) -175.35K
Decreased by -0.75%
Sep 30, 23
9 Capital Research Global Investors 23.49M (1.87%) -4.58M
Decreased by -19.52%
Sep 30, 23
10 FMR Inc 23.47M (1.86%) 4.10M
Increased by +17.46%
Sep 30, 23
11 Capital Research & Mgmt Co - Division 3 22.63M (1.80%) -1.83M
Decreased by -8.08%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 21.26M (1.69%) -1.94M
Decreased by -9.13%
Sep 30, 23
13 Fisher Asset Management, LLC 19.73M (1.57%) -182.65K
Decreased by -0.93%
Sep 30, 23
14 Massachusetts Financial Services Company 19.62M (1.56%) -697.76K
Decreased by -3.56%
Sep 30, 23
15 Ameriprise Financial Inc 16.99M (1.35%) -916.83K
Decreased by -5.39%
Sep 30, 23
16 Royal Bank of Canada 15.22M (1.21%) -652.18K
Decreased by -4.28%
Sep 30, 23
17 Bank of New York Mellon Corp 13.16M (1.05%) 415.53K
Increased by +3.16%
Sep 30, 23
18 Northern Trust Corp 13.11M (1.04%) 277.91K
Increased by +2.12%
Sep 30, 23
19 Goldman Sachs Group Inc 12.43M (0.99%) 1.30M
Increased by +10.48%
Sep 30, 23
20 Franklin Resources Inc 11.53M (0.92%) 346.01K
Increased by +3.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 38.94M (3.09%) 46.37K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 31.10M (2.47%) 287.36K
Increased by +0.92%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 15.58M (1.24%) -109.50K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 14.87M (1.18%) 94.61K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 12.59M (1.00%) 7.51K
Increased by +0.06%
Dec 29, 23
6 MFS Value A 12.45M (0.99%) -138.10K
Decreased by -1.11%
Nov 30, 23
7 MFS Large Cap Value Equity 11.96M (0.95%) -324.43K
Decreased by -2.71%
Sep 30, 23
8 Vanguard Wellington™ Inv 11.19M (0.89%) 1.61M
Increased by +14.41%
Sep 30, 23
9 Vanguard Value Index Inv 10.65M (0.85%) 31.98K
Increased by +0.30%
Nov 30, 23
10 American Funds Invmt Co of Amer A 10.55M (0.84%) -4.50M
Decreased by -42.62%
Sep 30, 23
11 Capital Group Investment Co of Amer Comp 10.55M (0.84%) -4.50M
Decreased by -42.62%
Sep 30, 23
12 JPM US Equity Income-Composite 10.44M (0.83%) 720.70K
Increased by +6.90%
Dec 31, 23
13 JPM US Equity Income-MA 9.72M (0.77%) 9.71M
Increased by +99.90%
Sep 30, 23
14 JPMorgan Equity Income I 9.53M (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
15 American Funds American Mutual A 9.39M (0.75%) 144.31K
Increased by +1.54%
Sep 30, 23
16 Capital Group American Mutual Comp 9.39M (0.75%) 144.31K
Increased by +1.54%
Sep 30, 23
17 American Funds Capital Income Bldr A 9.10M (0.72%) 320.16K
Increased by +3.52%
Sep 30, 23
18 Vanguard Institutional Index I 8.50M (0.68%) -18.62K
Decreased by -0.22%
Nov 30, 23
19 Financial Select Sector SPDR® ETF 8.28M (0.66%) 16.95K
Increased by +0.20%
Dec 31, 23
20 JPM US Equity-MA 6.76M (0.54%) 6.76M
Increased by +99.89%
Dec 31, 23