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ESCA · Escalade Inc · Held by Funds

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$18.65 -0.35 (-1.84%) At close · Oct 6
Ex-dividend: $0.153 · Oct 6, 2026 Return incl. dividend (before tax) -1.04%
Russell 2000 member Rebalance outlook locked
Market Cap
$261.56M
Shares
13.77M
Volume · Oct 6 40.83K Avg daily vol (3M) 37.57K

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 ESCA

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 262,939 $4,937,994 0.00%
iShares Russell 2000 ETF 226,878 $4,260,769 0.01%
North Star Micro Cap Fund 214,000 $4,016,780 2.18%
North Star Dividend Fund 143,000 $2,684,110 2.75%
Fidelity Small Cap Index Fund 94,061 $1,868,051 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 87,151 $1,636,696 0.00%
iShares Russell 2000 Value ETF 81,530 $1,531,133 0.01%
WisdomTree U.S. SmallCap Dividend Fund 62,190 $1,167,928 0.05%
U.S. SMALL CAP PORTFOLIO 56,160 $1,115,338 0.01%
U.S. MICRO CAP PORTFOLIO 51,673 $1,026,226 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 52,723 $989,611 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 49,369 $980,468 0.01%
Dimensional U.S. Targeted Value ETF 41,992 $833,961 0.01%
U.S. Targeted Value Portfolio 39,448 $783,437 0.00%
Fidelity Extended Market Index Fund 40,998 $769,532 0.00%
Avantis U.S. Small Cap Value ETF 39,811 $747,252 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 37,461 $743,975 0.00%
iShares Micro-Cap ETF 28,817 $541,183 0.04%
Dimensional U.S. Small Cap ETF 23,629 $469,272 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 23,144 $459,640 0.00%
Omni Small-Cap Value Fund 23,200 $435,696 0.03%
Schwab Small-Cap Index Fund 20,993 $416,921 0.01%
Master Small Cap Index Series 17,369 $326,190 0.01%
Ultra-Small Company Market Fund 16,508 $310,020 0.21%
Dimensional U.S. Core Equity 2 ETF 14,925 $296,411 0.00%
Fidelity Total Market Index Fund 14,444 $271,114 0.00%
Nuveen Small Cap Blend Index Fund 13,002 $258,220 0.01%
Dimensional US Small Cap Value ETF 12,965 $257,485 0.00%
Fidelity Series Total Market Index Fund 12,334 $231,509 0.00%
Fidelity Small Cap Value Index Fund 12,118 $227,576 0.01%
EQ/2000 Managed Volatility Portfolio 11,574 $217,360 0.01%
Fidelity Nasdaq Composite Index Fund 10,781 $202,359 0.00%
EA Bridgeway Omni Small-Cap Value ETF 9,378 $176,119 0.01%
U.S. VECTOR EQUITY PORTFOLIO 8,098 $160,826 0.00%
Goldman Sachs Absolute Return Tracker Fund 8,474 $159,142 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,799 $146,387 0.01%
WESTWOOD SMALLCAP GROWTH FUND 9,590 $140,014 0.54%
LVIP State Street Small-Cap Index Fund 6,700 $125,826 0.01%
Bridge Builder Small/Mid Cap Value Fund 4,600 $86,388 0.00%
VANGUARD BALANCED INDEX FUND 4,321 $81,148 0.00%
Global X Russell 2000 ETF 4,049 $80,413 0.01%
Small Cap Index Fund 4,274 $80,266 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,178 $78,463 0.00%
Small Cap Index Fund 4,112 $77,182 0.01%
Schwab Total Stock Market Index Fund 3,803 $75,528 0.00%
U.S. Sustainability Targeted Value Portfolio 3,437 $68,259 0.01%
MetLife Russell 2000 Index Portfolio 3,493 $65,599 0.01%
Invesco RAFI US 1500 Small-Mid ETF 3,196 $63,473 0.00%
Small Cap Core Fund 3,241 $60,866 0.02%
Dimensional VA U.S. Targeted Value Portfolio 3,057 $60,712 0.01%
Showing 1–50 of 123 positions
Key facts CIK 33488 CUSIP 296056104 13F (30d) 1 filings 1 filers Visit website Investor relations