Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSG 1000.00%
2 ILCB 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWP 1000.00%
10 IWF 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 ILCG 1000.00%
14 IMCB 1000.00%
15 IMCG 1000.00%
16 ITOT 1000.00%
17 JKG 1000.00%
18 AQWA 4.24%
19 EFRA 4.03%
20 PHO 3.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.23M (10.57%) 905.71K
Increased by +12.52%
Sep 30, 23
2 Vanguard Group Inc 6.88M (10.05%) 65.04K
Increased by +0.95%
Sep 30, 23
3 Baillie Gifford & Co Limited. 3.52M (5.14%) -90.82K
Decreased by -2.58%
Sep 30, 23
4 Impax Asset Management Group PLC 3.02M (4.41%) -471.87K
Decreased by -15.65%
Sep 30, 23
5 State Street Corporation 2.22M (3.24%) 192.09K
Increased by +8.66%
Sep 30, 23
6 Thrivent Financial For Lutherans 1.60M (2.34%) 1.82K
Increased by +0.11%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.57M (2.29%) 204.27K
Increased by +13.01%
Sep 30, 23
8 Pictet Asset Manangement SA 1.53M (2.24%) 1.53M
Increased by +100.00%
Sep 30, 23
9 William Blair Investment Management, LLC 1.45M (2.11%) 169.52K
Increased by +11.73%
Sep 30, 23
10 American Century Companies Inc 1.42M (2.07%) -89.08K
Decreased by -6.29%
Sep 30, 23
11 Amvescap Plc. 1.39M (2.03%) 104.27K
Increased by +7.52%
Sep 30, 23
12 Canada Pension Plan Investment Board 1.29M (1.89%) -149.80K
Decreased by -11.60%
Sep 30, 23
13 UBS Asset Mgmt Americas Inc 1.25M (1.82%) 80.62K
Increased by +6.47%
Sep 30, 23
14 Boston Partners Global Investors, Inc 1.12M (1.64%) 8.53K
Increased by +0.76%
Sep 30, 23
15 Geode Capital Management, LLC 1.03M (1.50%) 111.08K
Increased by +10.81%
Sep 30, 23
16 Liontrust Investment Partners LLP 848.63K (1.24%) -211.06K
Decreased by -24.87%
Sep 30, 23
17 Stockbridge Partners LLC 762.89K (1.11%) -704.75K
Decreased by -92.38%
Sep 30, 23
18 First Trust Advisors L.P. 721.18K (1.05%) 20.40K
Increased by +2.83%
Sep 30, 23
19 Citadel Advisors Llc 712.77K (1.04%) 712.77K
Increased by +100.00%
Sep 30, 23
20 Amundi 697.15K (1.02%) -132.33K
Decreased by -18.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.34M (3.42%) 2.81K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.08M (3.04%) -377.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.94M (2.83%) 8.03K
Increased by +0.41%
Nov 30, 23
4 Impax Water Strategy Composite 1.53M (2.23%) 0.00
Increased by 0.00%
Oct 31, 23
5 Pictet-Water I EUR 1.17M (1.70%) -11.65K
Decreased by -1.00%
Jun 30, 23
6 American Century US Premier Lg Cp Gr 1.10M (1.60%) -164.00K
Decreased by -14.96%
Sep 30, 23
7 American Century Ultra® Inv 1.10M (1.60%) -164.00K
Decreased by -14.96%
Sep 30, 23
8 Vanguard Small Cap Growth Index Inv 1.08M (1.58%) 6.83K
Increased by +0.63%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.47%) 17.67K
Increased by +1.76%
Nov 30, 23
10 Thrivent Mid Cap Stock A 842.38K (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
11 BNP Paribas Aqua C C 784.48K (1.15%) 47.00
Increased by +0.01%
Nov 30, 23
12 BNP Paribas Aqua I 743.36K (1.09%) -105.00
Decreased by -0.01%
Nov 30, 23
13 JHancock Disciplined Value Mid Cap I 643.99K (0.94%) 3.49K
Increased by +0.54%
Oct 31, 23
14 Impax Climate Strategy 562.55K (0.82%) -26.92K
Decreased by -4.78%
Oct 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 554.52K (0.81%) -4.78K
Decreased by -0.86%
Nov 30, 23
16 Invesco Water Resources ETF 549.23K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares Global Water ETF USD Dist 540.54K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
18 Impax Specialists Strategy Composite 512.86K (0.75%) -24.81K
Decreased by -4.84%
Oct 31, 23
19 Thrivent Mid Cap Stock 487.23K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23
20 Eaton Vance Atlanta Capital SMID-Cap I 475.79K (0.70%) 0.00
Increased by 0.00%
Oct 31, 23