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GBCI · Glacier Bancorp, Inc.

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$49.15 +0.34 (+0.70%)
Market Cap
$6.41B
Shares
130.14M

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 GBCI

378 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 5,404,641 $241,425,313 0.30%
iShares Core S&P Mid-Cap ETF 4,260,234 $190,304,653 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,142,547 $185,047,574 0.01%
iShares Russell 2000 ETF 3,134,459 $140,016,284 0.19%
VANGUARD SMALL-CAP INDEX FUND 2,997,659 $133,905,428 0.08%
Neuberger Genesis Fund 2,247,218 $106,855,216 1.45%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,908,958 $85,273,154 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,436,733 $64,178,863 0.08%
Fidelity Small Cap Index Fund 1,270,788 $62,332,151 0.19%
VANGUARD SELECTED VALUE FUND 1,227,424 $60,205,147 0.91%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,203,476 $53,759,273 1.45%
State Street SPDR S&P MidCap 400SM ETF Trust 969,811 $43,321,457 0.18%
iShares Russell 2000 Value ETF 883,710 $39,475,326 0.32%
Victory Sycamore Small Company Opportunity Fund 875,000 $39,086,250 0.88%
Voya Small Cap Growth Fund 689,421 $32,781,969 1.55%
Fidelity Extended Market Index Fund 666,103 $31,673,198 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 659,747 $31,370,970 0.18%
Schwab U.S. Small-Cap ETF 618,008 $29,386,280 0.13%
iShares S&P Mid-Cap 400 Value ETF 654,149 $29,220,836 0.37%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 629,190 $28,105,917 0.18%
U.S. SMALL CAP PORTFOLIO 554,174 $27,182,235 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 499,830 $24,516,662 0.03%
American Beacon Small Cap Value Fund 472,940 $23,197,707 0.61%
Virtus Dividend, Interest & Premium Strategy Fund 469,392 $23,023,678 1.61%
Madison Mid Cap Fund 447,579 $21,953,750 1.23%
Global Small Capitalization Fund 488,552 $21,823,618 0.77%
Fidelity Stock Selector Small Cap Fund 420,600 $20,630,430 0.30%
Dimensional U.S. Small Cap ETF 410,846 $20,151,996 0.14%
Bridge Builder Small/Mid Cap Value Fund 442,379 $19,761,070 0.22%
Schwab U.S. Mid-Cap ETF 347,992 $16,547,020 0.11%
Fidelity Enhanced Small Cap ETF 341,580 $15,258,379 0.37%
Royce Small-Cap Total Return Fund 319,945 $14,291,943 1.68%
Schwab Small-Cap Index Fund 281,625 $13,813,706 0.19%
Victory Integrity Small-Cap Value Fund 288,000 $12,864,960 1.25%
State Street(R) SPDR(R) S&P(R) Bank ETF 284,056 $12,688,782 0.99%
Fidelity Series Small Cap Opportunities Fund 254,689 $12,492,495 0.25%
Janus Henderson Mid Cap Value Fund 272,532 $12,174,004 0.62%
Dimensional U.S. Core Equity 2 ETF 247,471 $12,138,453 0.03%
Goldman Sachs Small Cap Value Fund 253,641 $12,060,630 1.28%
Fidelity Total Market Index Fund 242,676 $11,539,244 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 231,316 $11,346,050 0.03%
Vaughan Nelson Small Cap Fund 249,325 $11,137,348 0.81%
Virtus NFJ Mid-Cap Value Fund 243,016 $10,855,525 2.08%
WisdomTree U.S. Midcap Dividend Fund 233,014 $10,408,735 0.28%
Neuberger Berman Genesis Portfolio 232,609 $10,390,644 1.36%
Schwab Fundamental U.S. Small Company ETF 213,574 $10,155,444 0.11%
VANGUARD FINANCIALS INDEX FUND 210,124 $9,991,396 0.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 205,355 $9,764,630 0.17%
JNL Multi-Manager Small Cap Value Fund 215,366 $9,620,399 0.57%
Fidelity Series Total Market Index Fund 198,494 $9,438,390 0.01%
Showing 1–50 of 378 positions
Key facts CIK 868671 CUSIP 37637Q105 13F (30d) 130 filings 129 filers Visit website Investor relations

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