Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.57M (8.17%) 24.70K
Increased by +0.18%
Sep 30, 23
2 BlackRock Inc 11.08M (6.67%) -209.86K
Decreased by -1.89%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 9.01M (5.42%) 1.11M
Increased by +12.31%
Sep 30, 23
4 Capital World Investors 8.31M (5.00%) 2.16M
Increased by +26.04%
Sep 30, 23
5 State Street Corporation 6.81M (4.10%) -130.75K
Decreased by -1.92%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 5.95M (3.58%) -699.24K
Decreased by -11.74%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 4.05M (2.44%) 58.52K
Increased by +1.44%
Sep 30, 23
8 Aristotle Capital Management LLC 3.36M (2.02%) -105.62K
Decreased by -3.14%
Sep 30, 23
9 Amvescap Plc. 3.03M (1.83%) -120.91K
Decreased by -3.98%
Sep 30, 23
10 AllianceBernstein L.P. 3.03M (1.82%) 14.65K
Increased by +0.48%
Sep 30, 23
11 Geode Capital Management, LLC 2.97M (1.79%) 63.39K
Increased by +2.13%
Sep 30, 23
12 JPMorgan Chase & Co 2.85M (1.72%) -1.16M
Decreased by -40.53%
Sep 30, 23
13 Wellington Management Company LLP 2.54M (1.53%) -393.76K
Decreased by -15.49%
Sep 30, 23
14 FMR Inc 2.13M (1.28%) -429.98K
Decreased by -20.20%
Sep 30, 23
15 HHG PLC 2.02M (1.22%) -59.87K
Decreased by -2.96%
Sep 30, 23
16 Capital Research Global Investors 1.99M (1.20%) -18.13K
Decreased by -0.91%
Sep 30, 23
17 Bank of America Corp 1.83M (1.10%) 26.08K
Increased by +1.43%
Sep 30, 23
18 Royal Bank of Canada 1.75M (1.06%) -86.59K
Decreased by -4.94%
Sep 30, 23
19 American Century Companies Inc 1.51M (0.91%) -172.78K
Decreased by -11.42%
Sep 30, 23
20 Northern Trust Corp 1.50M (0.90%) 53.86K
Increased by +3.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.17M (3.11%) 6.14K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.93M (2.37%) 34.89K
Increased by +0.89%
Nov 30, 23
3 American Funds American Balanced A 3.77M (2.27%) 2.25M
Increased by +59.58%
Sep 30, 23
4 American Funds Washington Mutual A 3.67M (2.21%) 1.39M
Increased by +37.89%
Sep 30, 23
5 Capital Group Wash Mutual Invtrs Comp 3.67M (2.21%) 1.39M
Increased by +37.89%
Sep 30, 23
6 Capital Group AMCAP Composite 2.34M (1.41%) -2.15K
Decreased by -0.09%
Sep 30, 23
7 VA CollegeAmerica Amcap 529A 2.34M (1.41%) -2.15K
Decreased by -0.09%
Sep 30, 23
8 American Funds American Mutual A 2.33M (1.40%) -4.84K
Decreased by -0.21%
Sep 30, 23
9 Capital Group American Mutual Comp 2.33M (1.40%) -4.84K
Decreased by -0.21%
Sep 30, 23
10 SPDR® S&P 500 ETF Trust 1.99M (1.20%) -14.02K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 1.88M (1.13%) 11.96K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 1.61M (0.97%) 960.00
Increased by +0.06%
Dec 29, 23
13 Vanguard Value Index Inv 1.42M (0.85%) 4.97K
Increased by +0.35%
Nov 30, 23
14 American Funds Invmt Co of Amer A 1.41M (0.85%) -2.57K
Decreased by -0.18%
Sep 30, 23
15 Capital Group Investment Co of Amer Comp 1.41M (0.85%) -2.57K
Decreased by -0.18%
Sep 30, 23
16 T. Rowe Price Growth Stock 1.30M (0.78%) 41.22K
Increased by +3.17%
Sep 30, 23
17 T. Rowe Price US Growth Stock Composite 1.30M (0.78%) 41.22K
Increased by +3.17%
Sep 30, 23
18 American Funds Fundamental Invs A 1.28M (0.77%) -788.00
Decreased by -0.06%
Sep 30, 23
19 Capital Group Fundamental Invtrs Comp 1.28M (0.77%) -788.00
Decreased by -0.06%
Sep 30, 23
20 Consumer Staples Select Sector SPDR® ETF 1.14M (0.69%) -3.42K
Decreased by -0.30%
Dec 31, 23