HRB · H&R Block Inc
$53.92
+0.58 (+1.09%)
At close · Aug 14
Market Cap
$6.76B
Shares
126.76M
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 HRB
630 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 4,095,477 | $178,480,888 | 1.59% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 4,037,296 | $175,945,360 | 0.17% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,953,003 | $172,271,871 | 0.01% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 4,196,882 | $133,209,035 | 0.13% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 4,095,477 | $129,990,440 | 1.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,011,729 | $127,332,278 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,869,593 | $125,056,863 | 0.08% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,027,994 | $116,547,489 | 0.05% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | AAXJ | 2,843,046 | $112,158,165 | 0.51% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,922,741 | $92,767,799 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 2,917,464 | $92,571,133 | 0.58% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,849,791 | $80,613,892 | 0.13% | Long | 2025-12-31 | |
| iShares Select Dividend ETF | — | 2,528,138 | $80,217,819 | 0.35% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,363,013 | $59,400,107 | 0.07% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,861,226 | $59,075,313 | 0.10% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 1,436,800 | $55,302,432 | 0.68% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,413,262 | $44,856,936 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,101,908 | $34,974,560 | 0.06% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 750,743 | $32,717,380 | 0.35% | Long | 2025-12-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 955,402 | $30,324,459 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 645,293 | $27,179,741 | 0.14% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 592,880 | $25,837,710 | 0.17% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 650,641 | $25,043,172 | 0.06% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 777,085 | $24,664,678 | 0.24% | Long | 2026-03-31 | |
| Royce Small-Cap Special Equity Fund | — | 625,000 | $23,800,000 | 4.97% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | — | 608,387 | $23,416,816 | 0.10% | Long | 2026-05-31 | |
| Fidelity Value Discovery Fund | — | 721,971 | $22,908,140 | 0.60% | Long | 2026-04-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 697,996 | $22,147,413 | 2.08% | Long | 2026-04-30 | |
| Fidelity Equity-Income Fund | — | 689,350 | $21,873,076 | 0.19% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 670,875 | $21,286,864 | 0.62% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 469,902 | $20,478,329 | 0.04% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 508,434 | $20,057,721 | 0.02% | Long | 2026-01-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 499,440 | $19,702,908 | 0.55% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 619,847 | $19,673,944 | 0.13% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 596,328 | $18,921,487 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 595,381 | $18,891,439 | 0.10% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 460,787 | $18,178,047 | 0.04% | Long | 2026-01-31 | |
| iShares Core Dividend Growth ETF | AAXJ | 458,024 | $18,069,047 | 0.05% | Long | 2026-01-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 368,190 | $16,045,720 | 0.18% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 493,306 | $15,652,599 | 0.02% | Long | 2026-04-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ACES | 370,211 | $15,593,287 | 1.71% | Long | 2025-11-30 | |
| iShares Russell Mid-Cap ETF | — | 483,671 | $15,351,718 | 0.03% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 481,800 | $15,292,332 | 0.22% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | AGGY | 350,339 | $15,267,774 | 0.41% | Long | 2025-12-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 353,573 | $14,892,495 | 0.12% | Long | 2025-11-30 | |
| Fidelity Mid Cap Index Fund | — | 463,914 | $14,719,991 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 379,705 | $14,614,845 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 360,135 | $14,207,326 | 0.11% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 325,843 | $13,724,507 | 0.15% | Long | 2025-11-30 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 307,500 | $13,400,850 | 0.17% | Long | 2025-12-31 |
Showing 1–50 of 630 positions
Key facts
CIK
12659
CUSIP
093671105
13F (30d)
503 filings
485 filers
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