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 HDV 1000.00%
7 ILCB 1000.00%
8 ILCV 1000.00%
9 IMCB 1000.00%
10 IMCV 1000.00%
11 ITOT 1000.00%
12 JKI 1000.00%
13 JKG 1000.00%
14 JKF 1000.00%
15 JKD 1000.00%
16 IYY 1000.00%
17 IYG 1000.00%
18 IYF 1000.00%
19 IXG 1000.00%
20 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.29M (12.03%) -222.65K
Decreased by -0.85%
Sep 30, 23
2 BlackRock Inc 19.82M (9.07%) -466.60K
Decreased by -2.35%
Sep 30, 23
3 State Street Corporation 14.98M (6.86%) 497.28K
Increased by +3.32%
Sep 30, 23
4 Fayez Sarofim & Company 7.19M (3.29%) -296.61K
Decreased by -4.12%
Sep 30, 23
5 Geode Capital Management, LLC 5.12M (2.34%) 86.24K
Increased by +1.69%
Sep 30, 23
6 Charles Schwab Investment Management Inc 4.90M (2.24%) 134.84K
Increased by +2.75%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 3.48M (1.59%) 25.01K
Increased by +0.72%
Sep 30, 23
8 Victory Capital Management Inc. 3.39M (1.55%) -33.55K
Decreased by -0.99%
Sep 30, 23
9 American Century Companies Inc 2.96M (1.35%) -128.31K
Decreased by -4.34%
Sep 30, 23
10 JPMorgan Chase & Co 2.73M (1.25%) -3.51M
Decreased by -128.35%
Sep 30, 23
11 Provident Trust Company 2.36M (1.08%) -37.88K
Decreased by -1.60%
Sep 30, 23
12 Northern Trust Corp 2.36M (1.08%) 93.83K
Increased by +3.98%
Sep 30, 23
13 Bank of New York Mellon Corp 2.27M (1.04%) 44.17K
Increased by +1.95%
Sep 30, 23
14 Amundi 2.13M (0.97%) 40.10K
Increased by +1.88%
Sep 30, 23
15 Legal & General Group PLC 1.94M (0.89%) -56.73K
Decreased by -2.93%
Sep 30, 23
16 Wells Fargo & Co 1.76M (0.81%) -23.17K
Decreased by -1.31%
Sep 30, 23
17 Amvescap Plc. 1.68M (0.77%) 119.31K
Increased by +7.08%
Sep 30, 23
18 Goldman Sachs Group Inc 1.65M (0.76%) 125.30K
Increased by +7.58%
Sep 30, 23
19 Fisher Asset Management, LLC 1.64M (0.75%) 675.66K
Increased by +41.14%
Sep 30, 23
20 Brown Advisory Holdings Inc 1.61M (0.74%) -2.00K
Decreased by -0.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.03M (3.22%) 8.30K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.47M (2.50%) 52.82K
Increased by +0.97%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 5.10M (2.33%) 5.24K
Increased by +0.10%
Nov 30, 23
4 Schwab US Dividend Equity ETF™ 3.53M (1.62%) 516.00
Increased by +0.01%
Dec 30, 23
5 SPDR® S&P Dividend ETF 3.48M (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
6 SPDR® S&P 500 ETF Trust 2.77M (1.27%) -19.42K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 2.61M (1.20%) 16.63K
Increased by +0.64%
Nov 30, 23
8 iShares Select Dividend ETF 2.32M (1.06%) -1.44K
Decreased by -0.06%
Dec 29, 23
9 iShares Core S&P 500 ETF 2.23M (1.02%) 1.33K
Increased by +0.06%
Dec 29, 23
10 Victory Sycamore Established Value R 2.05M (0.94%) -15.00K
Decreased by -0.73%
Sep 30, 23
11 Vanguard Value Index Inv 1.92M (0.88%) 2.24K
Increased by +0.12%
Nov 30, 23
12 Vanguard Mid-Cap Value ETF 1.81M (0.83%) -8.04K
Decreased by -0.45%
Nov 30, 23
13 ProShares S&P 500 Dividend Aristocrats 1.64M (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Institutional Index I 1.49M (0.68%) -5.03K
Decreased by -0.34%
Nov 30, 23
15 Financial Select Sector SPDR® ETF 1.47M (0.67%) 3.00K
Increased by +0.20%
Dec 31, 23
16 American Century Mid Cap Value Inv 1.15M (0.53%) -46.07K
Decreased by -4.00%
Sep 30, 23
17 American Century U.S. Mid Cap Value 1.15M (0.53%) -46.07K
Decreased by -4.00%
Sep 30, 23
18 State St S&P 500® Indx SL Cl III 1.07M (0.49%) -4.50K
Decreased by -0.42%
Dec 31, 23
19 Vanguard High Dividend Yield ETF 991.25K (0.45%) -1.35K
Decreased by -0.14%
Nov 30, 23
20 Invesco S&P 500® Equal Weight ETF 960.99K (0.44%) 0.00
Increased by 0.00%
Dec 29, 23