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Holding1,644 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $488.7M 6.37% | -$3.1M Sold | — 1.0M shares | 1.0M → 1.0M −$3.1M | -0.63% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $392.5M 5.12% | -$2.9M Sold | — 2.1M shares | 2.1M → 2.1M −$2.9M | -0.74% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $300.2M 3.91% | -$8.2M Sold | — 640.8K shares | 658.3K → 640.8K −$8.2M | -2.65% | — — | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $240.1M 3.13% | +$5.4M Bought | 0.006% 942.8K shares | 921.5K → 942.8K +$5.4M | +2.32% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $167.8M 2.19% | +$1.8M Bought | 0.004% 899.6K shares | 889.7K → 899.6K +$1.8M | +1.11% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $165.2M 2.15% | +$2.1M Bought | 0.004% 318.9K shares | 314.8K → 318.9K +$2.1M | +1.29% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $164.8M 2.15% | +$1.7M Bought | — 785.9K shares | 777.9K → 785.9K +$1.7M | +1.03% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $164.6M 2.15% | +$13.7M Bought | — 1.9M shares | 1.7M → 1.9M +$13.7M | +9.1% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $152.1M 1.98% | -$895.4K Sold | — 510.2K shares | 513.2K → 510.2K −$895.4K | -0.59% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $148.8M 1.94% | -$588.7K Sold | — 2.7M shares | 2.8M → 2.7M −$588.7K | -0.39% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $137.0M 1.79% | +$27.0M Bought | — 1.8M shares | 1.5M → 1.8M +$27.0M | +24.55% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $136.9M 1.78% | +$8.7M Bought | — 222.9K shares | 208.8K → 222.9K +$8.7M | +6.75% | — — | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $113.3M 1.48% | -$10.9M Sold | 0.03% 2.2M shares | 2.4M → 2.2M −$10.9M | -8.76% | $382.12B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $92.8M 1.21% | -$399.6K Sold | — 138.6K shares | 139.2K → 138.6K −$399.6K | -0.43% | — — | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $83.7M 1.09% | +$899.6K Bought | 0.004% 381.0K shares | 376.9K → 381.0K +$899.6K | +1.09% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $82.5M 1.08% | -$625.1K Sold | — 355.0K shares | 357.7K → 355.0K −$625.1K | -0.75% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $81.6M 1.06% | -$576.4K Sold | — 1.4M shares | 1.4M → 1.4M −$576.4K | -0.7% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $79.4M 1.03% | -$1.1M Sold | — 389.9K shares | 395.5K → 389.9K −$1.1M | -1.42% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $68.6M 0.895% | +$1.3M Bought | — 1.0M shares | 1.0M → 1.0M +$1.3M | +1.93% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $68.5M 0.894% | -$4.6M Sold | — 946.3K shares | 1.0M → 946.3K −$4.6M | -6.26% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $65.7M 0.857% | -$1.3M Sold | — 199.7K shares | 203.7K → 199.7K −$1.3M | -1.94% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $65.0M 0.848% | -$1.5M Sold | — 2.8M shares | 2.9M → 2.8M −$1.5M | -2.32% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $64.9M 0.846% | -$1.2M Sold | — 342.2K shares | 348.5K → 342.2K −$1.2M | -1.8% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $61.4M 0.8% | -$773.9K Sold | 0.003% 83.6K shares | 84.7K → 83.6K −$773.9K | -1.24% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $61.3M 0.8% | -$8.6M Sold | — 1.3M shares | 1.5M → 1.3M −$8.6M | -12.25% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $60.3M 0.787% | -$754.2K Sold | 0.006% 80.0 shares | 81.0 → 80.0 −$754.2K | -1.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $58.6M 0.764% | -$3.8M Sold | — 1.3M shares | 1.4M → 1.3M −$3.8M | -6.08% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $58.0M 0.756% | +$606.3K Bought | 0.002% 238.6K shares | 236.1K → 238.6K +$606.3K | +1.06% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $54.2M 0.707% | +$376.0K Bought | 0.005% 107.9K shares | 107.1K → 107.9K +$376.0K | +0.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $53.8M 0.702% | -$826.7K Sold | 0.006% 170.7K shares | 173.3K → 170.7K −$826.7K | -1.51% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $52.1M 0.68% | -$1.7M Sold | — 432.0K shares | 445.8K → 432.0K −$1.7M | -3.1% | — — | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $50.5M 0.659% | +$1.6M Bought | 0.002% 207.4K shares | 201.0K → 207.4K +$1.6M | +3.18% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $49.9M 0.65% | -$928.7K Sold | — 136.4K shares | 139.0K → 136.4K −$928.7K | -1.83% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $49.5M 0.646% | +$770.0K Bought | — 530.5K shares | 522.2K → 530.5K +$770.0K | +1.58% | — — | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $49.4M 0.645% | +$316.1K Bought | 0.003% 149.8K shares | 148.9K → 149.8K +$316.1K | +0.64% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $45.5M 0.593% | -$4.8K Sold | — 178.5K shares | 178.5K → 178.5K −$4.8K | -0.01% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $41.8M 0.545% | -$55.5K Sold | — 236.4K shares | 236.7K → 236.4K −$55.5K | -0.13% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $38.8M 0.506% | -$3.9M Sold | — 1.5M shares | 1.6M → 1.5M −$3.9M | -9.23% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $37.6M 0.49% | +$2.5M Bought | 0.003% 84.5K shares | 78.9K → 84.5K +$2.5M | +7.09% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $37.2M 0.485% | +$46.3K Bought | 0.682% 358.9K shares | 358.4K → 358.9K +$46.3K | +0.12% | $5.5B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $37.2M 0.484% | +$867.1K Bought | — 1.4M shares | 1.3M → 1.4M +$867.1K | +2.39% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $35.2M 0.46% | -$1.5M Sold | — 110.1K shares | 114.8K → 110.1K −$1.5M | -4.1% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $34.8M 0.454% | -$995.8K Sold | — 765.0K shares | 786.9K → 765.0K −$995.8K | -2.78% | — — | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $34.2M 0.447% | -$898.7K Sold | 0.008% 84.5K shares | 86.7K → 84.5K −$898.7K | -2.56% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $31.8M 0.415% | +$195.9K Bought | — 52.9K shares | 52.6K → 52.9K +$195.9K | +0.62% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.8M 0.389% | -$1.4M Sold | — 153.4K shares | 160.7K → 153.4K −$1.4M | -4.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.3M 0.381% | +$356.7K Bought | — 274.7K shares | 271.3K → 274.7K +$356.7K | +1.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.3M 0.356% | +$61.3K Bought | — 304.5K shares | 303.8K → 304.5K +$61.3K | +0.23% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $27.3M 0.355% | -$837.7K Sold | 0.004% 79.8K shares | 82.3K → 79.8K −$837.7K | -2.98% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $27.1M 0.353% | -$347.7K Sold | — 238.1K shares | 241.1K → 238.1K −$347.7K | -1.27% | — — | Q1 2023 Held for 2y 8m |
