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HWBK · Hawthorn Bancshares, Inc. · Held by Funds

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$38.88 -0.44 (-1.12%)
Russell 2000 member Rebalance outlook locked
Market Cap
$271.33M
Shares
6.90M
Volume · Oct 28 5329 Avg daily vol (3M) 16.09K

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 HWBK by Fund Type

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

Index funds and index ETFs hold 9.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.65% 183,154
Index ETFs 6.99% 482,576
Active ETFs 0.98% 67,891
Active funds 2.24% 154,750
Unclassified 0.30% 20,706
All registered funds 13.17% 909,077
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 HWBK

102 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 179,258 $7,044,839 0.00%
iShares Russell 2000 ETF 121,044 $4,757,029 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 64,168 $2,521,802 0.00%
Fidelity Small Cap Index Fund 63,743 $2,485,340 0.01%
iShares Russell 2000 Value ETF 53,291 $2,094,336 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 34,522 $1,346,013 0.01%
EA Bridgeway Omni Small-Cap Value ETF 32,677 $1,284,206 0.05%
Fidelity Extended Market Index Fund 29,999 $1,167,261 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 29,630 $1,087,125 0.01%
U.S. MICRO CAP PORTFOLIO 20,136 $785,103 0.01%
iShares Micro-Cap ETF 19,911 $782,502 0.05%
Dimensional U.S. Targeted Value ETF 19,698 $768,025 0.01%
Avantis U.S. Small Cap Value ETF 19,986 $733,286 0.00%
Omni Small-Cap Value Fund 17,904 $703,627 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 17,457 $680,648 0.00%
Schwab Small-Cap Index Fund 14,032 $547,108 0.01%
Ultra-Small Company Market Fund 13,148 $516,716 0.35%
U.S. CORE EQUITY 1 PORTFOLIO 11,816 $460,706 0.00%
Fidelity Total Market Index Fund 11,692 $454,936 0.00%
Master Small Cap Index Series 10,071 $395,790 0.01%
Dimensional U.S. Small Cap ETF 9,575 $373,329 0.00%
U.S. SMALL CAP PORTFOLIO 8,989 $350,481 0.00%
Fidelity Series Total Market Index Fund 8,959 $348,595 0.00%
Nuveen Small Cap Blend Index Fund 8,383 $326,853 0.01%
Fidelity Small Cap Value Index Fund 8,194 $322,024 0.01%
Goldman Sachs Absolute Return Tracker Fund 8,197 $318,945 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,049 $274,277 0.03%
EQ/2000 Managed Volatility Portfolio 5,971 $234,660 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,972 $232,848 0.00%
Dimensional U.S. Core Equity 2 ETF 4,727 $184,306 0.00%
LVIP State Street Small-Cap Index Fund 4,300 $168,990 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,509 $165,435 0.01%
Fidelity Nasdaq Composite Index Fund 4,170 $162,255 0.00%
Global X Russell 2000 ETF 2,770 $108,002 0.01%
VANGUARD BALANCED INDEX FUND 2,737 $107,564 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,698 $106,031 0.00%
Small Cap Index Fund 2,686 $105,560 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,619 $102,927 0.00%
Small Cap Index Fund 2,364 $91,983 0.01%
MetLife Russell 2000 Index Portfolio 2,185 $85,871 0.01%
Schwab Total Stock Market Index Fund 2,065 $80,514 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,000 $78,600 0.00%
Small-Cap Index Portfolio 1,511 $59,382 0.01%
GuideMark Small/Mid Cap Core Fund 1,468 $57,692 0.06%
ATM Small Cap Managed Volatility Portfolio 1,432 $56,278 0.01%
NVIT Small Cap Index Fund 1,414 $55,570 0.01%
1290 VT Micro Cap Portfolio 1,280 $50,304 0.02%
U.S. Targeted Value Portfolio 1,225 $47,763 0.00%
AST Small-Cap Equity Portfolio 1,170 $45,981 0.00%
Small Cap Index Trust 1,137 $44,684 0.01%
Showing 1–50 of 102 positions
Key facts CIK 893847 CUSIP 420476103 13F (30d) 10 filings 10 filers Visit website Investor relations