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EBMT · Eagle Bancorp Montana, Inc. · Held by Funds

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$21.57 -0.49 (-2.22%)
Russell 2000 member Rebalance outlook locked
Market Cap
$174.68M
Shares
7.97M

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.

Funds holding EBMT

121 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 232,072 $5,553,483 0.00%
iShares Russell 2000 ETF 216,401 $5,178,476 0.01%
Regional Bank Fund 213,006 $4,711,693 0.54%
John Hancock Financial Opportunities Fund 155,751 $3,727,121 0.46%
Avantis U.S. Small Cap Value ETF 112,733 $2,501,545 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 87,112 $2,084,590 0.00%
iShares Russell 2000 Value ETF 81,088 $1,940,436 0.01%
Fidelity Small Cap Index Fund 73,829 $1,633,097 0.01%
EA Bridgeway Omni Small-Cap Value ETF 40,140 $960,550 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 38,257 $848,923 0.00%
Fidelity Extended Market Index Fund 35,313 $783,595 0.00%
U.S. Targeted Value Portfolio 32,573 $720,515 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 30,652 $678,022 0.00%
Dimensional US Small Cap Value ETF 29,028 $642,099 0.01%
iShares Micro-Cap ETF 26,776 $640,750 0.04%
Dimensional U.S. Small Cap ETF 26,341 $582,663 0.00%
Omni Small-Cap Value Fund 21,000 $502,530 0.04%
U.S. SMALL CAP PORTFOLIO 22,214 $491,374 0.00%
Dimensional U.S. Targeted Value ETF 20,132 $445,320 0.00%
PGIM Quant Solutions Small-Cap Value Fund 20,100 $444,612 0.11%
AUER GROWTH 20,000 $443,800 0.56%
Ultra-Small Company Fund 15,000 $358,950 0.36%
Schwab Small-Cap Index Fund 15,773 $348,899 0.00%
Ultra-Small Company Market Fund 14,021 $335,523 0.23%
Fidelity Total Market Index Fund 14,693 $326,038 0.00%
Master Small Cap Index Series 12,833 $307,094 0.01%
Dimensional U.S. Core Equity 2 ETF 11,611 $256,835 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,425 $253,521 0.03%
Fidelity Small Cap Value Index Fund 10,578 $253,132 0.01%
Fidelity Series Total Market Index Fund 11,215 $248,861 0.00%
Sterling Capital Behavioral Small Cap Value Fund 10,190 $243,847 0.30%
Avantis U.S. Small Cap Equity ETF 10,978 $243,602 0.01%
College Retirement Equities Fund - Total Global Stock Account 10,160 $243,129 0.00%
EQ/2000 Managed Volatility Portfolio 9,991 $239,085 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 10,752 $237,834 0.00%
U.S. MICRO CAP PORTFOLIO 10,674 $236,109 0.00%
NVIT Multi-Manager Small Company Fund 7,320 $175,168 0.04%
NVIT Small Cap Value Fund 7,000 $167,510 0.08%
SIMT Small Cap Fund 6,336 $151,620 0.03%
Nuveen Small Cap Blend Index Fund 5,674 $125,509 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,651 $125,396 0.01%
SMALL CAP EQUITY FUND 5,220 $124,915 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,214 $115,334 0.00%
SIIT SMALL CAP II FUND 4,395 $97,525 0.04%
VANGUARD BALANCED INDEX FUND 4,003 $95,792 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,864 $92,466 0.00%
Small Cap Index Fund 3,838 $91,843 0.01%
SIIT SMALL CAP FUND 4,105 $91,090 0.05%
LVIP State Street Small-Cap Index Fund 3,800 $90,934 0.00%
Diversified Equity Alpha Master Portfolio 3,675 $87,943 0.00%
Showing 1–50 of 121 positions
Key facts CIK 1478454 CUSIP 26942G100 13F (30d) 3 filings 3 filers Visit website