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GBCI · Glacier Bancorp, Inc. · Held by Funds

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$48.56 -0.23 (-0.47%) At close · Oct 30 Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.32B
Shares
130.21M
Volume · Oct 30 1.05M Avg daily vol (3M) 1.08M

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.

Fund Ownership of GBCI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.38% 5,699,782
Index ETFs 20.96% 27,286,942
Active ETFs 1.42% 1,847,111
Active funds 16.48% 21,464,331
Unclassified 1.00% 1,305,308
All registered funds 44.24% 57,603,474
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GBCI

408 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%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,890,680 $97,521,274 0.14%
Neuberger Genesis Fund 1,892,084 $87,622,410 1.21%
VANGUARD EXTENDED MARKET INDEX FUND 1,478,081 $76,239,418 0.08%
Fidelity Small Cap Index Fund 1,451,829 $71,560,651 0.21%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,251,001 $64,526,632 1.36%
VANGUARD SELECTED VALUE FUND 1,227,424 $60,499,729 0.87%
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%
VANGUARD RUSSELL 2000 INDEX FUND 760,774 $35,231,444 0.20%
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 701,153 $32,470,395 1.53%
Fidelity Extended Market Index Fund 630,691 $29,207,300 0.07%
Schwab U.S. Small-Cap ETF 613,130 $28,394,050 0.13%
Fidelity Small Cap Value Fund 563,479 $27,773,880 0.51%
U.S. SMALL CAP PORTFOLIO 554,174 $27,315,236 0.14%
Madison Mid Cap Fund 537,002 $26,468,829 1.54%
Janus Henderson Mid Cap Value Fund 510,122 $26,312,093 1.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 521,855 $25,722,233 0.03%
Bridge Builder Small/Mid Cap Value Fund 442,379 $22,817,909 0.22%
Dimensional U.S. Small Cap ETF 429,392 $21,164,732 0.14%
Vaughan Nelson Small Cap Fund 374,805 $19,332,442 1.27%
Fidelity Stock Selector Small Cap Fund 391,100 $19,277,319 0.26%
Schwab U.S. Mid-Cap ETF 355,638 $16,469,596 0.11%
Janus Henderson Small Cap Value Fund 317,723 $16,388,152 1.29%
Schwab Small-Cap Index Fund 322,482 $15,895,138 0.21%
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%
Goldman Sachs Small Cap Value Fund 307,612 $14,245,512 1.52%
Victory Integrity Small-Cap Value Fund 271,850 $14,022,023 1.22%
iShares Russell 2000 Growth ETF 260,409 $13,431,896 0.09%
Master Small Cap Index Series 244,793 $12,626,423 0.21%
Dimensional U.S. Core Equity 2 ETF 247,471 $12,197,846 0.03%
WisdomTree U.S. Midcap Dividend Fund 230,869 $11,908,223 0.30%
Fidelity Total Market Index Fund 248,998 $11,531,097 0.01%
Virtus NFJ Mid-Cap Value Fund 221,907 $11,445,963 2.04%
U.S. CORE EQUITY 2 PORTFOLIO 231,316 $11,401,566 0.03%
Virtus Dividend, Interest & Premium Strategy Fund 220,685 $10,877,564 0.71%
Neuberger Berman Genesis Portfolio 209,017 $10,781,097 1.38%
Schwab Fundamental U.S. Small Company ETF 232,553 $10,769,529 0.12%
Fidelity Series Small Cap Opportunities Fund 212,789 $10,488,370 0.22%
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%
Showing 1–50 of 408 positions
Key facts CIK 868671 CUSIP 37637Q105 13F (30d) 132 filings 123 filers Visit website Investor relations