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Holding714 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $167.3M 9.87% | +$1.1M Bought | — 357.1K shares | 354.7K → 357.1K +$1.1M | +0.68% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $164.8M 9.72% | +$3.1M Bought | — 809.2K shares | 794.2K → 809.2K +$3.1M | +1.9% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $142.3M 8.4% | +$6.1M Bought | — 1.9M shares | 1.8M → 1.9M +$6.1M | +4.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $132.2M 7.8% | +$255.2K Bought | — 2.2M shares | 2.2M → 2.2M +$255.2K | +0.19% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $111.7M 6.59% | +$1.2M Bought | — 1.2M shares | 1.1M → 1.2M +$1.2M | +1.12% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $76.1M 4.49% | +$1.1M Bought | — 689.2K shares | 679.0K → 689.2K +$1.1M | +1.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $63.8M 3.77% | +$2.6M Bought | — 798.7K shares | 766.1K → 798.7K +$2.6M | +4.25% | — — | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $62.9M 3.71% | -$285.8K Sold | 0.007% 199.5K shares | 200.4K → 199.5K −$285.8K | -0.45% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $50.2M 2.96% | +$1.8M Bought | — 141.3K shares | 136.1K → 141.3K +$1.8M | +3.82% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $44.1M 2.6% | -$448.6K Sold | 0.001% 180.9K shares | 182.8K → 180.9K −$448.6K | -1.01% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $41.1M 2.43% | +$557.0K Bought | 0.005% 399.0K shares | 393.6K → 399.0K +$557.0K | +1.37% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $40.0M 2.36% | +$1.8M Bought | — 666.2K shares | 636.3K → 666.2K +$1.8M | +4.7% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $39.6M 2.33% | -$497.0K Sold | 0.001% 155.4K shares | 157.3K → 155.4K −$497.0K | -1.24% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $38.1M 2.25% | +$883.9K Bought | — 668.0K shares | 652.5K → 668.0K +$883.9K | +2.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $34.6M 2.04% | -$240.0K Sold | — 104.0K shares | 104.7K → 104.0K −$240.0K | -0.69% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $30.0M 1.77% | +$945.6K Bought | — 252.7K shares | 244.7K → 252.7K +$945.6K | +3.25% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $29.6M 1.75% | +$167.7K Bought | — 105.2K shares | 104.6K → 105.2K +$167.7K | +0.57% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $28.1M 1.66% | -$348.4K Sold | — 45.9K shares | 46.5K → 45.9K −$348.4K | -1.22% | — — | Q3 2021 Held for 4y 2m | |
Construction Industrials | $27.4M 1.62% | +$482.0K Bought | 0.205% 226.4K shares | 222.4K → 226.4K +$482.0K | +1.79% | $13.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.6M 1.57% | +$868.5K Bought | — 298.0K shares | 288.3K → 298.0K +$868.5K | +3.37% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $24.1M 1.42% | +$452.7K Bought | 0.001% 46.5K shares | 45.7K → 46.5K +$452.7K | +1.91% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $23.5M 1.39% | +$20.4K Bought | — 400.4K shares | 400.0K → 400.4K +$20.4K | +0.09% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $20.4M 1.21% | +$66.6K Bought | — 30.7K shares | 30.6K → 30.7K +$66.6K | +0.33% | — — | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $19.6M 1.16% | -$525.5K Sold | 0.021% 57.4K shares | 58.9K → 57.4K −$525.5K | -2.61% | $91.7B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $17.8M 1.05% | +$475.2K Bought | 0.202% 259.6K shares | 252.6K → 259.6K +$475.2K | +2.75% | $8.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $14.7M 0.865% | +$94.2K Bought | 0.0% 78.5K shares | 78.0K → 78.5K +$94.2K | +0.65% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $6.6M 0.392% | +$124.0K Bought | 0.0% 27.3K shares | 26.8K → 27.3K +$124.0K | +1.9% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 0.344% | +$102.5K Bought | 0.0% 26.6K shares | 26.1K → 26.6K +$102.5K | +1.79% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $5.5M 0.323% | -$3.0K Sold | 0.001% 10.9K shares | 10.9K → 10.9K −$3.0K | -0.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.2M 0.304% | +$476.1K Bought | 0.0% 15.6K shares | 14.2K → 15.6K +$476.1K | +10.18% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $4.7M 0.276% | +$1.5M Bought | 0.004% 49.4K shares | 33.3K → 49.4K +$1.5M | +48.25% | $104.25B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $4.5M 0.266% | +$1.6M Bought | 0.001% 40.0K shares | 25.4K → 40.0K +$1.6M | +57.33% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $4.4M 0.257% | — | 0.001% 15.5K shares | — | — | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Life Financial Services | $4.1M 0.241% | -$39.3K Sold | 0.035% 28.6K shares | 28.8K → 28.6K −$39.3K | -0.95% | $11.6B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.1M 0.24% | -$1.3K Sold | — 6.1K shares | 6.1K → 6.1K −$1.3K | -0.03% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.222% | -$2.9K Sold | 0.002% 44.9K shares | 44.9K → 44.9K −$2.9K | -0.08% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $3.8M 0.222% | +$153.6K Bought | 0.001% 9.3K shares | 8.9K → 9.3K +$153.6K | +4.26% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.205% | -$5.9K Sold | 0.001% 18.8K shares | 18.8K → 18.8K −$5.9K | -0.17% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.1M 0.185% | +$717.9 Bought | — 48.0K shares | 48.0K → 48.0K +$717.9 | +0.02% | — — | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.184% | +$161.0K Bought | 0.001% 20.1K shares | 19.0K → 20.1K +$161.0K | +5.45% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 0.184% | +$21.0K Bought | 0.001% 47.0K shares | 46.6K → 47.0K +$21.0K | +0.68% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.181% | +$70.2K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$70.2K | +2.34% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $2.9M 0.172% | +$205.3K Bought | 0.001% 19.0K shares | 17.7K → 19.0K +$205.3K | +7.55% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $2.6M 0.156% | +$122.6K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$122.6K | +4.87% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 0.148% | +$3.8K Bought | 0.001% 7.3K shares | 7.2K → 7.3K +$3.8K | +0.15% | $312.73B Mega Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $2.4M 0.139% | -$221.0K Sold | 0.002% 9.9K shares | 10.9K → 9.9K −$221.0K | -8.59% | $140.18B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.132% | +$117.4K Bought | 0.001% 9.7K shares | 9.2K → 9.7K +$117.4K | +5.53% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $2.2M 0.131% | — | 0.002% 6.0K shares | — | — | $141.33B Large Cap | Q4 2013 Held for 11y 11m | |
REIT - Residential Real Estate | $2.1M 0.125% | — | 0.013% 15.2K shares | — | — | $16.4B Large Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $2.1M 0.123% | — | 0.009% 78.9K shares | — | — | $23.5B Large Cap | Q4 2013 Held for 11y 11m |
