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AROW · Arrow Financial Corp

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$38.30 +0.25 (+0.66%) At close · Aug 27
Market Cap
$704.83M
Shares
18.52M

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

Funds holding AROW

176 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 467,287 $15,686,825 0.00%
Avantis U.S. Small Cap Value ETF 334,619 $12,280,517 0.05%
iShares Russell 2000 Value ETF 160,164 $6,565,122 0.05%
Fidelity Small Cap Index Fund 162,553 $5,990,078 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 157,198 $5,277,137 0.01%
U.S. Targeted Value Portfolio 115,759 $4,265,719 0.03%
Dimensional U.S. Targeted Value ETF 95,249 $3,509,926 0.03%
U.S. MICRO CAP PORTFOLIO 94,463 $3,480,962 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 83,558 $3,066,579 0.02%
U.S. SMALL CAP PORTFOLIO 75,117 $2,768,061 0.01%
Fidelity Extended Market Index Fund 74,543 $2,735,728 0.01%
Schwab U.S. Small-Cap ETF 68,716 $2,521,877 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%
Dimensional U.S. Small Cap ETF 54,441 $2,006,151 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 48,700 $1,996,213 0.22%
JOHNSON OPPORTUNITY FUND 54,797 $1,839,535 1.12%
iShares Core S&P Total U.S. Stock Market ETF 36,488 $1,495,643 0.00%
Dimensional U.S. Core Equity 2 ETF 39,342 $1,449,753 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 38,917 $1,434,091 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 37,752 $1,391,161 0.00%
Schwab Small-Cap Index Fund 36,160 $1,332,496 0.02%
Master Small Cap Index Series 30,883 $1,265,894 0.02%
Avantis U.S. Small Cap Equity ETF 32,438 $1,190,475 0.04%
VOYA SMALL COMPANY PORTFOLIO 28,784 $1,179,856 0.54%
SmallCap Value Fund II 30,021 $1,106,274 0.09%
Nuveen Equity Index Fund 27,683 $1,020,119 0.00%
Fidelity Total Market Index Fund 27,275 $1,000,993 0.00%
VANGUARD FINANCIALS INDEX FUND 26,620 $976,954 0.01%
Fidelity Small Cap Value Index Fund 23,152 $949,000 0.04%
Voya MI Dynamic Small Cap Fund 25,855 $948,879 0.51%
AST Small-Cap Equity Portfolio 22,407 $918,463 0.04%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 24,672 $828,239 0.31%
Fidelity Series Total Market Index Fund 21,717 $797,014 0.00%
EQ/2000 Managed Volatility Portfolio 19,217 $787,705 0.02%
Multi-Manager Small Cap Equity Strategies Fund 20,551 $754,222 0.06%
Nuveen Small Cap Blend Index Fund 20,287 $747,576 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 17,913 $660,094 0.00%
WisdomTree U.S. SmallCap Dividend Fund 17,710 $594,525 0.03%
Dimensional US Small Cap Value ETF 15,686 $578,029 0.01%
Barrons 400 ETF 15,160 $556,372 0.26%
Avantis U.S. Small Cap Value Fund 15,091 $553,840 0.03%
T. Rowe Price Extended Equity Market Index Fund 13,030 $534,100 0.04%
U.S. VECTOR EQUITY PORTFOLIO 13,541 $498,986 0.01%
LVIP State Street Small-Cap Index Fund 10,979 $450,029 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,175 $446,823 0.04%
Goldman Sachs Small Cap Value Insights Fund 11,804 $434,977 0.04%
EQ/Small Company Index Portfolio 10,431 $427,567 0.02%
Empower Small Cap Value Fund 10,100 $413,999 0.06%
Showing 1–50 of 176 positions
Key facts CIK 717538 CUSIP 042744102 13F (30d) 127 filings 127 filers Visit website Investor relations

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