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Holding1,011 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $289.9M 17.76% | -$18.8M Sold | — 472.3K shares | 502.9K → 472.3K −$18.8M | -6.08% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $124.5M 7.63% | +$2.9M Bought | — 1.6M shares | 1.5M → 1.6M +$2.9M | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $98.9M 6.06% | +$3.2M Bought | — 4.3M shares | 4.1M → 4.3M +$3.2M | +3.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $95.9M 5.88% | -$1.1M Sold | — 143.7K shares | 145.4K → 143.7K −$1.1M | -1.16% | — — | Q4 2011 Held for 13y 11m | |
ETF ETF | $87.5M 5.36% | +$20.9M Bought | — 2.9M shares | 2.2M → 2.9M +$20.9M | +31.46% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $78.5M 4.81% | -$2.7M Sold | — 1.2M shares | 1.2M → 1.2M −$2.7M | -3.36% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $65.1M 3.99% | -$926.0K Sold | — 996.9K shares | 1.0M → 996.9K −$926.0K | -1.4% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $63.5M 3.89% | +$4.3M Bought | — 2.6M shares | 2.4M → 2.6M +$4.3M | +7.24% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $57.8M 3.54% | +$7.0M Bought | — 1.1M shares | 954.6K → 1.1M +$7.0M | +13.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $48.2M 2.95% | +$1.6M Bought | — 257.8K shares | 249.1K → 257.8K +$1.6M | +3.49% | — — | Q4 2011 Held for 13y 11m | |
ETF ETF | $45.1M 2.76% | -$788.4K Sold | — 67.4K shares | 68.5K → 67.4K −$788.4K | -1.72% | — — | Q4 2011 Held for 13y 11m | |
ETF ETF | $40.2M 2.46% | +$4.9M Bought | — 769.7K shares | 676.8K → 769.7K +$4.9M | +13.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $38.9M 2.38% | -$159.2K Sold | — 327.4K shares | 328.8K → 327.4K −$159.2K | -0.41% | — — | Q4 2011 Held for 13y 11m | |
ETF ETF | $34.9M 2.14% | -$5.0M Sold | — 399.9K shares | 457.2K → 399.9K −$5.0M | -12.54% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $21.4M 1.31% | -$322.4K Sold | 0.001% 84.2K shares | 85.5K → 84.2K −$322.4K | -1.48% | $3.78T Mega Cap | Q4 2011 Held for 13y 11m | |
ETF ETF | $21.4M 1.31% | +$1.2M Bought | — 992.8K shares | 935.4K → 992.8K +$1.2M | +6.14% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.6M 1.26% | -$215.0K Sold | — 781.8K shares | 790.0K → 781.8K −$215.0K | -1.03% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $17.2M 1.06% | +$1.0M Bought | 0.0% 33.3K shares | 31.2K → 33.3K +$1.0M | +6.45% | $3.85T Mega Cap | Q4 2011 Held for 13y 11m | |
ETF ETF | $15.9M 0.976% | -$1.6M Sold | — 632.0K shares | 694.4K → 632.0K −$1.6M | -8.98% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.4M 0.882% | — | — 30.0K shares | — | — | — — | Q4 2011 Held for 13y 11m | |
ETF ETF | $14.0M 0.855% | -$188.4K Sold | — 149.5K shares | 151.5K → 149.5K −$188.4K | -1.33% | — — | Q4 2011 Held for 13y 11m | |
Semiconductors Technology | $12.7M 0.777% | +$178.0K Bought | 0.0% 67.9K shares | 67.0K → 67.9K +$178.0K | +1.42% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.7M 0.776% | -$99.1K Sold | — 21.2K shares | 21.4K → 21.2K −$99.1K | -0.78% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $11.5M 0.706% | -$591.8K Sold | — 47.6K shares | 50.1K → 47.6K −$591.8K | -4.89% | — — | Q4 2011 Held for 13y 11m | |
ETF ETF | $9.0M 0.552% | +$11.1K Bought | — 383.6K shares | 383.1K → 383.6K +$11.1K | +0.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 0.456% | +$444.5K Bought | — 306.2K shares | 287.9K → 306.2K +$444.5K | +6.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 0.437% | +$439.3K Bought | — 77.8K shares | 73.0K → 77.8K +$439.3K | +6.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.1M 0.436% | +$47.4K Bought | — 278.9K shares | 277.1K → 278.9K +$47.4K | +0.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 0.41% | +$116.2K Bought | — 275.0K shares | 270.3K → 275.0K +$116.2K | +1.77% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $5.5M 0.34% | -$603.2K Sold | 0.002% 36.1K shares | 40.0K → 36.1K −$603.2K | -9.81% | $359.62B Mega Cap | Q4 2011 Held for 13y 11m | |
Specialty Retail Consumer Cyclical | $5.4M 0.333% | +$1.2M Bought | 0.0% 24.8K shares | 19.4K → 24.8K +$1.2M | +27.56% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.4M 0.331% | -$77.9K Sold | — 99.7K shares | 101.2K → 99.7K −$77.9K | -1.42% | — — | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $5.2M 0.316% | +$35.0K Bought | 0.0% 15.6K shares | 15.5K → 15.6K +$35.0K | +0.68% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $5.1M 0.313% | +$985.0K Bought | 0.0% 21.0K shares | 17.0K → 21.0K +$985.0K | +23.88% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $4.7M 0.289% | +$101.5K Bought | — 7.8K shares | 7.7K → 7.8K +$101.5K | +2.2% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $4.7M 0.287% | +$719.5K Bought | — 90.8K shares | 76.9K → 90.8K +$719.5K | +18.16% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $4.6M 0.283% | +$1.2M Bought | 0.001% 13.5K shares | 9.9K → 13.5K +$1.2M | +36.3% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Regional Financial Services | $4.1M 0.251% | -$40.4K Sold | 0.132% 126.5K shares | 127.8K → 126.5K −$40.4K | -0.98% | $3.1B Mid Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $4.1M 0.25% | -$26.5K Sold | 0.0% 12.9K shares | 13.0K → 12.9K −$26.5K | -0.64% | $867.35B Mega Cap | Q4 2011 Held for 13y 11m | |
Internet Content & Information Communication Services | $3.8M 0.235% | +$210.8K Bought | 0.0% 5.2K shares | 4.9K → 5.2K +$210.8K | +5.83% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.8M 0.233% | +$986.3 Bought | — 11.6K shares | 11.6K → 11.6K +$986.3 | +0.03% | — — | Q4 2011 Held for 13y 11m | |
ETF ETF | $3.7M 0.228% | +$35.4K Bought | — 167.9K shares | 166.3K → 167.9K +$35.4K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.7M 0.224% | +$1.2M Bought | 0.004% 7.7K shares | 5.1K → 7.7K +$1.2M | +51.48% | $85.5B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $3.6M 0.222% | +$678.3K Bought | 0.001% 8.9K shares | 7.3K → 8.9K +$678.3K | +23.05% | $403.32B Mega Cap | Q4 2011 Held for 13y 11m | |
ETF ETF | $3.2M 0.195% | +$33.7K Bought | — 150.3K shares | 148.7K → 150.3K +$33.7K | +1.07% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $3.1M 0.189% | +$185.1K Bought | 0.01% 68.7K shares | 64.6K → 68.7K +$185.1K | +6.39% | $29.5B Large Cap | Q4 2011 Held for 13y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.179% | -$792.8K Sold | 0.0% 5.8K shares | 7.4K → 5.8K −$792.8K | -21.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 0.178% | +$224.2K Bought | 0.001% 15.7K shares | 14.5K → 15.7K +$224.2K | +8.37% | $446.55B Mega Cap | Q4 2011 Held for 13y 11m | |
ETF ETF | $2.8M 0.174% | +$9.2K Bought | — 118.6K shares | 118.3K → 118.6K +$9.2K | +0.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.172% | -$6.0K Sold | — 19.7K shares | 19.7K → 19.7K −$6.0K | -0.21% | — — | Q4 2011 Held for 13y 11m |