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AROW · Arrow Financial Corp · Held by Funds

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$38.68 +0.06 (+0.16%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$716.94M
Shares
18.54M
Volume · Nov 12 74.2K Avg daily vol (3M) 81.9K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AROW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.09% 572,616
Index ETFs 9.41% 1,743,285
Active ETFs 1.19% 219,642
Active funds 4.49% 831,738
Unclassified 2.23% 413,141
All registered funds 20.40% 3,780,422
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AROW

174 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 466,373 $19,116,629 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 444,987 $18,240,017 0.00%
Avantis U.S. Small Cap Value ETF 411,097 $15,514,801 0.05%
Fidelity Small Cap Index Fund 180,716 $7,199,725 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 164,894 $6,759,005 0.01%
iShares Russell 2000 Value ETF 160,164 $6,565,122 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 127,851 $5,240,612 0.11%
U.S. Targeted Value Portfolio 115,759 $4,611,839 0.03%
Dimensional U.S. Targeted Value ETF 95,077 $3,787,868 0.03%
U.S. MICRO CAP PORTFOLIO 94,463 $3,763,406 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 94,107 $3,551,598 0.02%
U.S. SMALL CAP PORTFOLIO 75,117 $2,992,661 0.02%
Schwab U.S. Small-Cap ETF 68,101 $2,570,132 0.01%
Fidelity Extended Market Index Fund 68,028 $2,567,377 0.01%
VIP Disciplined Small Cap Portfolio 58,208 $2,385,946 0.35%
iShares Micro-Cap ETF 55,070 $2,257,319 0.15%
JOHNSON OPPORTUNITY FUND 54,797 $2,246,129 1.38%
Dimensional U.S. Small Cap ETF 54,441 $2,168,929 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 48,700 $1,996,213 0.22%
Fidelity SAI Small-Mid Cap Momentum Index Fund 43,710 $1,741,406 0.04%
Schwab Small-Cap Index Fund 39,917 $1,590,293 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 39,657 $1,579,935 0.01%
Dimensional U.S. Core Equity 2 ETF 39,342 $1,567,385 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 37,752 $1,504,040 0.00%
iShares Core S&P Total U.S. Stock Market ETF 36,488 $1,495,643 0.00%
Master Small Cap Index Series 30,883 $1,265,894 0.02%
Avantis U.S. Small Cap Equity ETF 32,677 $1,233,230 0.04%
SmallCap Value Fund II 30,608 $1,219,423 0.10%
VOYA SMALL COMPANY PORTFOLIO 28,784 $1,179,856 0.54%
Nuveen Equity Index Fund 27,683 $1,102,891 0.00%
Fidelity Total Market Index Fund 27,253 $1,028,528 0.00%
VANGUARD FINANCIALS INDEX FUND 26,060 $983,504 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 25,265 $953,501 0.05%
Fidelity Small Cap Value Index Fund 23,152 $949,000 0.04%
AST Small-Cap Equity Portfolio 22,407 $918,463 0.04%
Nuveen Small Cap Blend Index Fund 21,838 $870,026 0.02%
Fidelity Series Total Market Index Fund 22,578 $852,094 0.00%
Avantis U.S. Small Cap Value Fund 21,052 $794,502 0.04%
EQ/2000 Managed Volatility Portfolio 19,217 $787,705 0.02%
Voya MI Dynamic Small Cap Fund 20,867 $787,521 0.51%
WisdomTree U.S. SmallCap Dividend Fund 17,630 $722,654 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 17,913 $713,654 0.00%
Dimensional US Small Cap Value ETF 15,532 $618,795 0.01%
Barrons 400 ETF 15,806 $596,518 0.25%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,456 $583,309 0.04%
U.S. VECTOR EQUITY PORTFOLIO 13,541 $539,473 0.01%
T. Rowe Price Extended Equity Market Index Fund 13,030 $534,100 0.04%
Goldman Sachs Small Cap Value Insights Fund 11,804 $470,271 0.04%
WisdomTree U.S. High Dividend Fund 11,445 $469,131 0.03%
LVIP State Street Small-Cap Index Fund 10,979 $450,029 0.02%
Showing 1–50 of 174 positions
Key facts CIK 717538 CUSIP 042744102 13F (30d) 101 filings 87 filers Visit website Investor relations