Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IVE 1000.00%
3 IYF 1000.00%
4 IYG 1000.00%
5 IUSV 1000.00%
6 ITOT 1000.00%
7 IYY 1000.00%
8 IVV 1000.00%
9 IWB 1000.00%
10 IMCV 1000.00%
11 IMCB 1000.00%
12 ILCV 1000.00%
13 ILCB 1000.00%
14 IWD 1000.00%
15 IXG 1000.00%
16 JKI 1000.00%
17 GLOF 1000.00%
18 IAT 1000.00%
19 IWV 1000.00%
20 IWS 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 114.59M (12.36%) 2.98M
Increased by +2.60%
Sep 30, 23
2 BlackRock Inc 89.53M (9.66%) -1.25M
Decreased by -1.39%
Sep 30, 23
3 Wellington Management Company LLP 53.82M (5.81%) 4.16M
Increased by +7.73%
Sep 30, 23
4 State Street Corporation 51.72M (5.58%) 2.68M
Increased by +5.18%
Sep 30, 23
5 JPMorgan Chase & Co 22.18M (2.39%) -151.75K
Decreased by -0.68%
Sep 30, 23
6 Geode Capital Management, LLC 20.82M (2.25%) 464.29K
Increased by +2.23%
Sep 30, 23
7 Charles Schwab Investment Management Inc 20.17M (2.18%) 618.38K
Increased by +3.07%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 15.20M (1.64%) -497.18K
Decreased by -3.27%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 14.18M (1.53%) 32.71K
Increased by +0.23%
Sep 30, 23
10 LSV Asset Management 13.83M (1.49%) -913.10K
Decreased by -6.60%
Sep 30, 23
11 First Trust Advisors L.P. 13.08M (1.41%) 966.99K
Increased by +7.39%
Sep 30, 23
12 Thornburg Investment Management Inc 11.18M (1.21%) -554.36K
Decreased by -4.96%
Sep 30, 23
13 Amvescap Plc. 11.09M (1.20%) 1.46M
Increased by +13.13%
Sep 30, 23
14 Northern Trust Corp 10.76M (1.16%) 1.27M
Increased by +11.78%
Sep 30, 23
15 Amundi 10.50M (1.13%) -4.31M
Decreased by -41.08%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 9.72M (1.05%) 1.99M
Increased by +20.48%
Sep 30, 23
17 Goldman Sachs Group Inc 9.29M (1.00%) 816.46K
Increased by +8.78%
Sep 30, 23
18 Massachusetts Financial Services Company 8.86M (0.96%) -317.59K
Decreased by -3.58%
Sep 30, 23
19 Allspring Global Investments Holdings, LLC 8.16M (0.88%) 8.49K
Increased by +0.10%
Sep 30, 23
20 Bank of America Corp 7.53M (0.81%) 3.19M
Increased by +42.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 30.96M (3.34%) 6.78M
Increased by +21.89%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 29.34M (3.17%) 33.05K
Increased by +0.11%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 22.88M (2.47%) 221.89K
Increased by +0.97%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 21.32M (2.30%) 5.85K
Increased by +0.03%
Nov 30, 23
5 Vanguard Wellesley® Income Inv 15.78M (1.70%) 612.87K
Increased by +3.88%
Sep 30, 23
6 Schwab US Dividend Equity ETF™ 14.76M (1.59%) 2.16K
Increased by +0.01%
Dec 30, 23
7 SPDR® S&P 500 ETF Trust 11.46M (1.24%) -80.59K
Decreased by -0.70%
Dec 31, 23
8 Thornburg Investment Income Builder A 10.98M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
9 Thornburg Investment Income Builder Sep 10.98M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® 500 Index 10.93M (1.18%) 69.56K
Increased by +0.64%
Nov 30, 23
11 JPM US Mid Cap Value-MA 9.63M (1.04%) 9.60M
Increased by +99.69%
Sep 30, 23
12 JPMorgan Mid Cap Value L 9.63M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Select Dividend ETF 9.48M (1.02%) -5.86K
Decreased by -0.06%
Dec 29, 23
14 JPM US Mid Cap Value-Composite 9.45M (1.02%) -181.92K
Decreased by -1.92%
Dec 31, 23
15 First Trust Rising Dividend Achiev ETF 9.29M (1.00%) 13.05K
Increased by +0.14%
Dec 28, 23
16 iShares Core S&P 500 ETF 9.26M (1.00%) 5.53K
Increased by +0.06%
Dec 29, 23
17 SPDR® S&P Regional Banking ETF 8.62M (0.93%) 5.57K
Increased by +0.06%
Dec 31, 23
18 Vanguard Value Index Inv 8.04M (0.87%) 16.71K
Increased by +0.21%
Nov 30, 23
19 Vanguard Mid-Cap Value ETF 7.55M (0.81%) -33.69K
Decreased by -0.45%
Nov 30, 23
20 Allspring Special Mid Cap Value Inst 6.31M (0.68%) 0.00
Increased by 0.00%
Oct 31, 23