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GBCI · Glacier Bancorp, Inc. · Held by Funds

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$45.75 -0.08 (-0.17%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.97B
Shares
130.21M

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 GBCI

402 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 5,084,757 $262,271,766 0.28%
iShares Core S&P Mid-Cap ETF 4,410,249 $227,480,643 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,130,736 $213,063,363 0.01%
iShares Russell 2000 ETF 3,408,604 $175,815,794 0.21%
VANGUARD SMALL-CAP INDEX FUND 2,985,843 $154,009,782 0.08%
Neuberger Genesis Fund 2,247,218 $106,855,216 1.45%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,890,680 $97,521,274 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,478,081 $76,239,418 0.08%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,251,001 $64,526,632 1.36%
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%
Victory Sycamore Small Company Opportunity Fund 1,052,000 $54,262,160 1.16%
State Street SPDR S&P MidCap 400SM ETF Trust 991,330 $51,132,801 0.18%
iShares Russell 2000 Value ETF 985,551 $50,834,721 0.35%
Fidelity Enhanced Small Cap Core ETF 680,055 $35,077,237 0.61%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 652,173 $33,639,083 0.18%
iShares S&P Mid-Cap 400 Value ETF 645,491 $33,294,426 0.38%
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%
U.S. SMALL CAP PORTFOLIO 554,174 $27,182,235 0.14%
Janus Henderson Mid Cap Value Fund 510,122 $26,312,093 1.30%
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%
Bridge Builder Small/Mid Cap Value Fund 442,379 $22,817,909 0.22%
Madison Mid Cap Fund 447,579 $21,953,750 1.23%
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%
Vaughan Nelson Small Cap Fund 374,805 $19,332,442 1.27%
Schwab U.S. Mid-Cap ETF 347,992 $16,547,020 0.11%
Janus Henderson Small Cap Value Fund 317,723 $16,388,152 1.29%
Royce Small-Cap Total Return Fund 299,297 $15,437,739 1.63%
State Street(R) SPDR(R) S&P(R) Bank ETF 288,242 $14,867,522 1.00%
Victory Integrity Small-Cap Value Fund 271,850 $14,022,023 1.22%
Schwab Small-Cap Index Fund 281,625 $13,813,706 0.19%
iShares Russell 2000 Growth ETF 260,409 $13,431,896 0.09%
Master Small Cap Index Series 244,793 $12,626,423 0.21%
Fidelity Series Small Cap Opportunities Fund 254,689 $12,492,495 0.25%
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%
WisdomTree U.S. Midcap Dividend Fund 230,869 $11,908,223 0.30%
Fidelity Total Market Index Fund 242,676 $11,539,244 0.01%
Virtus NFJ Mid-Cap Value Fund 221,907 $11,445,963 2.04%
U.S. CORE EQUITY 2 PORTFOLIO 231,316 $11,346,050 0.03%
Neuberger Berman Genesis Portfolio 209,017 $10,781,097 1.38%
Heartland Value Fund 200,000 $10,316,000 0.88%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 197,436 $10,183,749 0.38%
Schwab Fundamental U.S. Small Company ETF 213,574 $10,155,444 0.11%
Showing 1–50 of 402 positions
Key facts CIK 868671 CUSIP 37637Q105 13F (30d) 18 filings 17 filers Visit website Investor relations