16 ETFs with ISBC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
FPA CAPITAL FUND INC | FPA Capital Fund, Inc. fpptx |
51 | 217.07 | 0.21 | 2.21 | 1.02 | Long | Dec 2020 |
HARBOR FUNDS | Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 | 3.72 | 0.00 | 0.02 | 0.65 | Long | Apr 2021 |
AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.03 | 0.32 | 0.56 | Long | Apr 2020 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.18 | 2.38 | 0.51 | Long | Feb 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.01 | 0.08 | 0.41 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.81 | 11.89 | 0.20 | Long | Apr 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.14 | Long | Jun 2021 |
HARBOR FUNDS | Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 | 18.30 | 0.00 | 0.02 | 0.13 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.02 | 0.27 | 0.12 | Long | Mar 2022 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.35 | 0.10 | Long | Feb 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.26 | 3.76 | 0.10 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.27 | 4.00 | 0.03 | Long | Apr 2021 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.02 | Long | Feb 2022 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.08 | 1.13 | 0.01 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.03 | 0.48 | 0.01 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.03 | 0.25 | 0.00 | Long | May 2020 |