Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.24M (10.21%) 5.52M
Increased by +9.32%
Sep 30, 23
2 BlackRock Inc 50.96M (8.79%) 4.63M
Increased by +9.08%
Sep 30, 23
3 State Street Corporation 38.79M (6.69%) 7.86M
Increased by +20.27%
Sep 30, 23
4 Deutsche Bank AG 13.29M (2.29%) 3.45M
Increased by +25.92%
Sep 30, 23
5 Geode Capital Management, LLC 11.95M (2.06%) 2.47M
Increased by +20.68%
Sep 30, 23
6 Charles Schwab Investment Management Inc 10.26M (1.77%) 819.95K
Increased by +8.00%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 8.66M (1.49%) -3.16M
Decreased by -36.52%
Sep 30, 23
8 Amvescap Plc. 8.13M (1.40%) 320.07K
Increased by +3.94%
Sep 30, 23
9 Tortoise Midstream Energy Fund, Inc. 6.86M (1.18%) 446.01K
Increased by +6.50%
Sep 30, 23
10 Goldman Sachs Group Inc 5.96M (1.03%) -2.79M
Decreased by -46.81%
Sep 30, 23
11 Northern Trust Corp 5.67M (0.98%) 1.01M
Increased by +17.77%
Sep 30, 23
12 Bank of New York Mellon Corp 4.76M (0.82%) 385.75K
Increased by +8.11%
Sep 30, 23
13 HHG PLC 4.50M (0.78%) 32.74K
Increased by +0.73%
Sep 30, 23
14 Legal & General Group PLC 4.40M (0.76%) 386.33K
Increased by +8.77%
Sep 30, 23
15 UBS Group AG 3.94M (0.68%) -1.01M
Decreased by -25.53%
Sep 30, 23
16 Amundi 3.61M (0.62%) 1.20M
Increased by +33.25%
Sep 30, 23
17 Blackstone Inc 3.58M (0.62%) -433.01K
Decreased by -12.10%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 3.18M (0.55%) -168.93K
Decreased by -5.31%
Sep 30, 23
19 ClearBridge Advisors, LLC 3.18M (0.55%) -66.24K
Decreased by -2.08%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 3.18M (0.55%) 902.29K
Increased by +28.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 14.20M (2.45%) 133.33K
Increased by +0.94%
Nov 30, 23
2 Energy Select Sector SPDR® ETF 14.15M (2.44%) -42.90K
Decreased by -0.30%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 14.01M (2.42%) 16.63K
Increased by +0.12%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 10.18M (1.75%) 12.81K
Increased by +0.13%
Nov 30, 23
5 Schwab US Dividend Equity ETF™ 9.16M (1.58%) 1.34K
Increased by +0.01%
Dec 30, 23
6 SPDR® S&P 500 ETF Trust 7.19M (1.24%) -50.52K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 6.79M (1.17%) 43.19K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 5.80M (1.00%) 3.46K
Increased by +0.06%
Dec 29, 23
9 iShares Select Dividend ETF 5.23M (0.90%) -3.24K
Decreased by -0.06%
Dec 29, 23
10 Janus Henderson Enterprise D 4.03M (0.69%) -1.00
Decreased by -0.00%
Sep 30, 23
11 Janus Inst Mid Cap Growth CF 4.03M (0.69%) -1.00
Decreased by -0.00%
Sep 30, 23
12 Vanguard Institutional Index I 3.88M (0.67%) -8.28K
Decreased by -0.21%
Nov 30, 23
13 Vanguard Value Index Inv 3.84M (0.66%) 15.64K
Increased by +0.41%
Nov 30, 23
14 Vanguard Mid-Cap Value ETF 3.60M (0.62%) -16.11K
Decreased by -0.45%
Nov 30, 23
15 Vanguard Energy ETF 2.88M (0.50%) -119.57K
Decreased by -4.15%
Nov 30, 23
16 State St S&P 500® Indx SL Cl III 2.78M (0.48%) -6.60K
Decreased by -0.24%
Dec 31, 23
17 Tortoise Energy Infrastructure TR Ins 2.33M (0.40%) -294.08K
Decreased by -12.65%
Dec 31, 23
18 First Eagle Global A 2.18M (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
19 Blackrock Eq Idx Fund CF 2.08M (0.36%) 17.40K
Increased by +0.83%
Dec 31, 23
20 DWS Invest Global Infras FC 2.01M (0.35%) 36.41K
Increased by +1.81%
Nov 30, 23