Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IYY 1000.00%
3 IWB 1000.00%
4 IVW 1000.00%
5 IVV 1000.00%
6 ITOT 1000.00%
7 IVE 1000.00%
8 IUSG 1000.00%
9 JKD 1000.00%
10 IWL 1000.00%
11 IWY 1000.00%
12 IWX 1000.00%
13 EXI 1000.00%
14 IWF 1000.00%
15 ILCB 1000.00%
16 GLOF 1000.00%
17 ILCG 1000.00%
18 ILCV 1000.00%
19 JKF 1000.00%
20 IWD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.64M (9.10%) 304.79K
Increased by +1.48%
Sep 30, 23
2 Vanguard Group Inc 18.62M (8.21%) -63.50K
Decreased by -0.34%
Sep 30, 23
3 JPMorgan Chase & Co 17.09M (7.53%) 880.58K
Increased by +5.15%
Sep 30, 23
4 State Street Corporation 9.67M (4.26%) -159.92K
Decreased by -1.65%
Sep 30, 23
5 FMR Inc 5.74M (2.53%) 632.60K
Increased by +11.01%
Sep 30, 23
6 Geode Capital Management, LLC 4.96M (2.19%) 95.31K
Increased by +1.92%
Sep 30, 23
7 Bank of New York Mellon Corp 4.32M (1.90%) -56.41K
Decreased by -1.31%
Sep 30, 23
8 Ameriprise Financial Inc 4.05M (1.78%) 103.82K
Increased by +2.56%
Sep 30, 23
9 Generation Investment Management LLP 3.97M (1.75%) -366.85K
Decreased by -9.24%
Sep 30, 23
10 Massachusetts Financial Services Company 3.19M (1.40%) -78.06K
Decreased by -2.45%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.80M (1.23%) 17.76K
Increased by +0.63%
Sep 30, 23
12 Pictet Asset Manangement SA 2.59M (1.14%) 2.59M
Increased by +100.00%
Sep 30, 23
13 Nuveen Asset Management, LLC 2.54M (1.12%) -315.90K
Decreased by -12.42%
Sep 30, 23
14 Northern Trust Corp 2.52M (1.11%) 104.65K
Increased by +4.15%
Sep 30, 23
15 Amvescap Plc. 2.41M (1.06%) 102.84K
Increased by +4.28%
Sep 30, 23
16 Ontario Teachers Pension Plan Board 2.17M (0.96%) -90.23K
Decreased by -4.16%
Sep 30, 23
17 Capital World Investors 2.16M (0.95%) 64.06K
Increased by +2.96%
Sep 30, 23
18 Fisher Asset Management, LLC 2.12M (0.93%) -145.28K
Decreased by -6.85%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 2.06M (0.91%) -238.19K
Decreased by -11.55%
Sep 30, 23
20 Ninety One UK Limited 1.91M (0.84%) -617.74K
Decreased by -32.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.16M (3.15%) 12.08K
Increased by +0.17%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.57M (2.45%) 52.12K
Increased by +0.94%
Nov 30, 23
3 JPMorgan Large Cap Growth I 3.14M (1.39%) 483.45K
Increased by +15.38%
Nov 30, 23
4 SPDR® S&P 500 ETF Trust 2.84M (1.25%) 22.41K
Increased by +0.79%
Dec 29, 23
5 Fidelity® 500 Index 2.66M (1.17%) 16.94K
Increased by +0.64%
Nov 30, 23
6 JPM US Large Cap Growth-MA 2.66M (1.17%) 2.43M
Increased by +91.42%
Sep 30, 23
7 MFS Large Cap Value (SMA) 2.36M (1.04%) 2.36M
Increased by +100.00%
Jun 30, 23
8 MFS Large Cap Value Equity 2.30M (1.01%) -62.26K
Decreased by -2.71%
Sep 30, 23
9 iShares Core S&P 500 ETF 2.28M (1.00%) 1.36K
Increased by +0.06%
Dec 29, 23
10 JPMorgan Equity Premium Income ETF 1.99M (0.88%) -25.77K
Decreased by -1.29%
Dec 29, 23
11 MFS Value A 1.98M (0.87%) -22.01K
Decreased by -1.11%
Nov 30, 23
12 American Funds Europacific Growth A 1.96M (0.87%) -15.72K
Decreased by -0.80%
Sep 30, 23
13 Capital Group EuroPacific Growth Comp 1.96M (0.87%) -15.72K
Decreased by -0.80%
Sep 30, 23
14 Vanguard Value Index Inv 1.96M (0.86%) 5.73K
Increased by +0.29%
Nov 30, 23
15 Columbia Dividend Value 1.60M (0.71%) -18.09K
Decreased by -1.13%
Sep 30, 23
16 Columbia Dividend Income Inst 1.59M (0.70%) -8.24K
Decreased by -0.52%
Nov 30, 23
17 Vanguard Institutional Index I 1.52M (0.67%) -3.71K
Decreased by -0.24%
Nov 30, 23
18 JPMorgan US Equity L 1.17M (0.51%) -89.22K
Decreased by -7.64%
Nov 30, 23
19 State St S&P 500® Indx SL Cl III 1.09M (0.48%) 4.50K
Increased by +0.41%
Nov 30, 23
20 Industrial Select Sector SPDR® ETF 1.04M (0.46%) -7.70K
Decreased by -0.74%
Nov 30, 23