Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 IMCV 1000.00%
3 IMCG 1000.00%
4 ILCV 1000.00%
5 ILCG 1000.00%
6 ILCB 1000.00%
7 IAK 1000.00%
8 IWD 1000.00%
9 IWL 1000.00%
10 IWV 1000.00%
11 GLOF 1000.00%
12 JKI 1000.00%
13 IWX 1000.00%
14 JKG 1000.00%
15 JKF 1000.00%
16 JKE 1000.00%
17 JKD 1000.00%
18 IXG 1000.00%
19 IYF 1000.00%
20 IYY 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.55M (9.47%) -74.37K
Decreased by -0.35%
Sep 30, 23
2 BlackRock Inc 19.93M (8.76%) -161.31K
Decreased by -0.81%
Sep 30, 23
3 State Street Corporation 15.38M (6.76%) -562.58K
Decreased by -3.66%
Sep 30, 23
4 FMR Inc 13.69M (6.02%) -3.92M
Decreased by -28.65%
Sep 30, 23
5 Massachusetts Financial Services Company 7.64M (3.36%) -205.96K
Decreased by -2.69%
Sep 30, 23
6 JPMorgan Chase & Co 6.36M (2.80%) -426.99K
Decreased by -6.71%
Sep 30, 23
7 ClearBridge Advisors, LLC 4.58M (2.01%) 623.97K
Increased by +13.64%
Sep 30, 23
8 Geode Capital Management, LLC 4.55M (2.00%) 51.73K
Increased by +1.14%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 4.33M (1.90%) -477.95K
Decreased by -11.05%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 3.50M (1.54%) -206.42K
Decreased by -5.90%
Sep 30, 23
11 Northern Trust Corp 3.43M (1.51%) 29.99K
Increased by +0.87%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 2.97M (1.31%) 179.93K
Increased by +6.06%
Sep 30, 23
13 Bank of America Corp 2.86M (1.26%) -207.04K
Decreased by -7.24%
Sep 30, 23
14 Amvescap Plc. 2.56M (1.13%) -308.17K
Decreased by -12.02%
Sep 30, 23
15 Bank of New York Mellon Corp 2.29M (1.01%) 95.15K
Increased by +4.16%
Sep 30, 23
16 Legal & General Group PLC 1.96M (0.86%) -58.60K
Decreased by -2.99%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 1.81M (0.79%) 37.64K
Increased by +2.08%
Sep 30, 23
18 Mariner Value Strategies, LLC 1.40M (0.61%) -90.45K
Decreased by -6.48%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.40M (0.61%) 5.58K
Increased by +0.40%
Sep 30, 23
20 UBS Group AG 1.32M (0.58%) -285.80K
Decreased by -21.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.18M (3.16%) 15.55K
Increased by +0.22%
Nov 30, 23
2 SPDR® Dow Jones Industrial Avrg ETF Tr 5.68M (2.50%) 29.65K
Increased by +0.52%
Dec 31, 23
3 Vanguard Institutional 500 Index Trust 5.58M (2.45%) 50.05K
Increased by +0.90%
Nov 30, 23
4 MFS Large Cap Value (SMA) 5.27M (2.32%) 5.27M
Increased by +100.00%
Jun 30, 23
5 MFS Large Cap Value Equity 5.13M (2.25%) -139.05K
Decreased by -2.71%
Sep 30, 23
6 MFS Value A 5.04M (2.22%) -55.94K
Decreased by -1.11%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 2.81M (1.24%) -19.71K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 2.67M (1.17%) 16.98K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.28M (1.00%) 1.36K
Increased by +0.06%
Dec 29, 23
10 Vanguard Value Index Inv 1.96M (0.86%) 6.41K
Increased by +0.33%
Nov 30, 23
11 JPMorgan Equity Premium Income ETF 1.96M (0.86%) -25.31K
Decreased by -1.29%
Dec 29, 23
12 T. Rowe Price US Value Equity Composite 1.66M (0.73%) -226.98K
Decreased by -13.69%
Sep 30, 23
13 T. Rowe Price Value 1.66M (0.73%) -226.98K
Decreased by -13.69%
Sep 30, 23
14 Vanguard Institutional Index I 1.53M (0.67%) -3.25K
Decreased by -0.21%
Nov 30, 23
15 Financial Select Sector SPDR® ETF 1.50M (0.66%) 3.07K
Increased by +0.21%
Dec 31, 23
16 T. Rowe Price U.S. Value Equity Tr-Z 1.48M (0.65%) -207.71K
Decreased by -14.08%
Sep 30, 23
17 iShares MSCI USA Min Vol Factor ETF 1.38M (0.61%) 938.00
Increased by +0.07%
Dec 29, 23
18 Vanguard Dividend Appreciation ETF 1.34M (0.59%) 9.15K
Increased by +0.68%
Nov 30, 23
19 Fidelity® Series Value Discovery 1.21M (0.53%) 12.70K
Increased by +1.05%
Nov 30, 23
20 Strategic Advisers® Fidelity US TtlStk 1.18M (0.52%) 7.40K
Increased by +0.63%
Nov 30, 23