HWBK
Hawthorn Bancshares, Inc.Company with tickers: HWBK
CIK
893847
CUSIP
420476103
Shares Outstanding
6,896,585
13F Activity (30d)
2 filings
1 filers
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 HWBK
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 179,258 | $6,039,202 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 109,457 | $3,687,606 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 61,574 | $2,074,428 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 48,864 | $1,646,228 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 34,895 | $1,235,632 | 0.01% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 33,050 | $1,113,455 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 30,331 | $1,000,620 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 28,679 | $946,120 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 19,768 | $699,985 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 19,986 | $659,338 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,457 | $618,152 | 0.00% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 17,904 | $603,186 | 0.05% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 14,711 | $495,614 | 0.04% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 13,148 | $442,956 | 0.36% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,816 | $418,405 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 11,701 | $386,016 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 10,071 | $339,292 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,989 | $318,300 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 8,959 | $295,557 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 7,211 | $242,939 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,971 | $201,163 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 6,078 | $200,513 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,300 | $144,867 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,309 | $142,154 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,722 | $122,789 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 2,737 | $92,210 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,698 | $90,896 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,686 | $90,491 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,619 | $88,234 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,364 | $77,988 | 0.01% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 2,185 | $73,613 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,000 | $67,380 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,511 | $50,906 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,432 | $48,244 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,389 | $45,823 | 0.02% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 1,225 | $43,377 | 0.00% | Long | 2026-01-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,217 | $41,001 | 0.04% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,170 | $39,417 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,137 | $38,306 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,069 | $36,015 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,052 | $35,442 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 889 | $29,950 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 862 | $29,041 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 800 | $26,952 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 790 | $26,615 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 740 | $24,931 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 709 | $23,886 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 688 | $23,179 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 617 | $20,355 | 0.00% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 593 | $19,978 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 77 positions