Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.00M (11.38%) 888.85K
Increased by +2.87%
Sep 30, 23
2 Vanguard Group Inc 27.17M (9.97%) 99.56K
Increased by +0.37%
Sep 30, 23
3 Canada Pension Plan Investment Board 21.66M (7.95%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 13.26M (4.86%) -986.14K
Decreased by -7.44%
Sep 30, 23
5 Amundi 8.34M (3.06%) 195.66K
Increased by +2.34%
Sep 30, 23
6 Zimmer Partners LP 6.18M (2.27%) 4.08M
Increased by +66.07%
Sep 30, 23
7 Pictet Asset Manangement SA 6.13M (2.25%) 6.13M
Increased by +100.00%
Sep 30, 23
8 Amvescap Plc. 4.09M (1.50%) -114.88K
Decreased by -2.81%
Sep 30, 23
9 Geode Capital Management, LLC 3.72M (1.36%) 115.95K
Increased by +3.12%
Sep 30, 23
10 Northern Trust Corp 3.39M (1.24%) 24.99K
Increased by +0.74%
Sep 30, 23
11 Legal & General Group PLC 2.92M (1.07%) 166.89K
Increased by +5.72%
Sep 30, 23
12 Duff & Phelps Inv Mgmt Co (IL) 2.76M (1.01%) 239.14K
Increased by +8.68%
Sep 30, 23
13 Bank of New York Mellon Corp 2.63M (0.96%) -64.76K
Decreased by -2.46%
Sep 30, 23
14 Franklin Resources Inc 2.34M (0.86%) 10.86K
Increased by +0.46%
Sep 30, 23
15 Cohen & Steers Inc 2.34M (0.86%) 771.30K
Increased by +32.97%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.21M (0.81%) 207.75K
Increased by +9.39%
Sep 30, 23
17 Tandem Investment Advisors Inc 1.97M (0.72%) 67.47K
Increased by +3.43%
Sep 30, 23
18 Citadel Advisors Llc 1.93M (0.71%) 1.29M
Increased by +66.80%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.77M (0.65%) 74.80K
Increased by +4.23%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 1.52M (0.56%) 120.09K
Increased by +7.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.63M (2.80%) -1.38K
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 7.51M (2.76%) 7.87K
Increased by +0.10%
Nov 30, 23
3 Vanguard Small Cap Index 6.16M (2.26%) 23.42K
Increased by +0.38%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 4.28M (1.57%) 10.65K
Increased by +0.25%
Nov 30, 23
5 Pictet-Water I EUR 4.09M (1.50%) -194.73K
Decreased by -4.76%
Jun 30, 23
6 SPDR® S&P Dividend ETF 3.56M (1.31%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.51M (1.29%) 82.42K
Increased by +2.35%
Nov 30, 23
8 iShares Global Water ETF USD Dist 2.26M (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 1.95M (0.72%) -16.78K
Decreased by -0.86%
Nov 30, 23
10 KBI Water A GBP 1.89M (0.69%) 37.90K
Increased by +2.01%
Dec 31, 23
11 DNP Select Income 1.55M (0.57%) 73.50K
Increased by +4.75%
Oct 31, 23
12 Invesco Water Resources ETF 1.51M (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
13 Tandem Large Cap Core WRAP 1.51M (0.55%) 140.35K
Increased by +9.29%
Sep 30, 23
14 iShares S&P Mid-Cap 400 Growth ETF 1.50M (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Utilities ETF 1.48M (0.54%) -26.30K
Decreased by -1.77%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.42M (0.52%) 32.80K
Increased by +2.30%
Dec 31, 23
17 Amundi - KBI Aqua ISR C 1.42M (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Dividend Appreciation ETF 1.40M (0.51%) 882.00
Increased by +0.06%
Nov 30, 23
19 KBI Glb Sust Infras D EUR Acc 1.38M (0.51%) 96.00K
Increased by +6.94%
Dec 31, 23
20 First Trust Water ETF 1.35M (0.50%) -106.00
Decreased by -0.01%
Dec 28, 23