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IBTA · Ibotta, Inc. · Held by Funds

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$48.61 -0.29 (-0.59%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.13B
Shares
23.17M
Volume · Oct 23 188.21K Avg daily vol (3M) 256.08K

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 IBTA by Fund Type

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

Index funds and index ETFs hold 7.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.79% 414,551
Index ETFs 5.27% 1,221,144
Active ETFs 0.03% 7,198
Active funds 0.75% 174,550
Unclassified 0.34% 79,282
All registered funds 8.19% 1,896,725
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 IBTA

140 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 382,945 $13,081,401 0.00%
iShares Russell 2000 ETF 263,329 $8,995,319 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 133,199 $4,550,078 0.00%
Nuveen Quant Small Cap Equity Fund 113,750 $2,730,000 0.07%
Fidelity Small Cap Index Fund 109,128 $2,619,072 0.01%
Fidelity Extended Market Index Fund 70,104 $2,401,062 0.01%
iShares Russell 2000 Growth ETF 63,762 $2,178,110 0.01%
Schwab U.S. Small-Cap ETF 63,496 $2,174,738 0.01%
VANGUARD COMMUNICATION SERVICES INDEX FUND 60,089 $2,058,048 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 57,049 $1,953,928 0.01%
Avantis U.S. Small Cap Value ETF 47,247 $1,618,210 0.01%
iShares Russell 2000 Value ETF 28,395 $969,973 0.01%
Fidelity Total Market Index Fund 27,631 $946,362 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 26,987 $921,876 0.03%
WisdomTree U.S. SmallCap Fund 26,698 $912,004 0.13%
Hotchkis and Wiley Small Cap Diversified Value Fund 26,200 $894,992 0.10%
Fidelity Series Total Market Index Fund 20,412 $699,111 0.00%
iShares Core S&P Total U.S. Stock Market ETF 20,005 $683,371 0.00%
Master Small Cap Index Series 18,006 $615,085 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,930 $614,103 0.06%
PRIMECAP Odyssey Aggressive Growth Fund 25,290 $606,960 0.01%
SmallCap Value Fund II 24,561 $589,464 0.05%
Schwab Small-Cap Index Fund 24,140 $579,360 0.01%
Nuveen Equity Index Fund 22,055 $529,320 0.00%
Amplify Digital Payments ETF 14,329 $489,479 0.32%
EQ/2000 Managed Volatility Portfolio 11,462 $391,542 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 10,328 $353,734 0.02%
Invesco BuyBack AchieversTM ETF 14,374 $344,976 0.02%
AST Small-Cap Equity Portfolio 10,000 $341,600 0.02%
Nuveen Small Cap Blend Index Fund 13,449 $322,776 0.01%
Avantis U.S. Small Cap Value Fund 9,375 $321,094 0.02%
Multi-Manager Small Cap Equity Strategies Fund 9,300 $318,525 0.02%
Schwab U.S. Broad Market ETF 8,560 $293,180 0.00%
Invesco RAFI US 1500 Small-Mid ETF 11,116 $266,784 0.01%
Avantis U.S. Small Cap Equity ETF 7,403 $253,553 0.01%
Fidelity MSCI Communication Services Index ETF 10,434 $250,416 0.01%
LVIP State Street Small-Cap Index Fund 7,300 $249,368 0.01%
VANGUARD BALANCED INDEX FUND 6,744 $230,375 0.00%
Empower Small Cap Value Fund 6,700 $228,872 0.04%
EQ/Small Company Index Portfolio 6,680 $228,189 0.01%
Nuveen ESG Small-Cap ETF 9,380 $225,120 0.02%
Fidelity Small Cap Growth Index Fund 6,333 $216,335 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,001 $204,994 0.00%
EQ/AB Small Cap Growth Portfolio 5,670 $193,687 0.01%
T. Rowe Price Extended Equity Market Index Fund 5,186 $177,154 0.01%
Spectrum Fund 5,110 $174,558 0.06%
Schwab Total Stock Market Index Fund 7,000 $168,000 0.00%
Fidelity ZERO Total Market Index Fund 6,968 $167,232 0.00%
Putnam Dynamic Asset Allocation Growth Fund 4,799 $163,934 0.00%
Small Cap Index Fund 4,646 $158,707 0.01%
Showing 1–50 of 140 positions
Key facts CIK 1538379 CUSIP 451051106 13F (30d) 16 filings 16 filers Visit website Investor relations