IBTA
Ibotta, Inc.
$33.00
-2.57 (-7.23%)
At close · Jul 6
Market Cap
$885.10M
Shares
23,274,969
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 IBTA
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 357,707 | $10,720,479 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 276,625 | $8,290,451 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 151,885 | $4,551,993 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 110,147 | $3,877,174 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 91,027 | $2,728,079 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 71,840 | $1,793,845 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,379 | $1,732,394 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 64,368 | $1,607,269 | 0.01% | Long | 2026-02-28 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 60,116 | $1,501,097 | 0.02% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 40,100 | $1,201,797 | 0.15% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 25,390 | $893,728 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 24,370 | $857,824 | 0.01% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 24,300 | $855,360 | 0.07% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 27,325 | $818,930 | 0.13% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 26,987 | $808,800 | 0.03% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 22,055 | $776,336 | 0.00% | Long | 2026-04-30 | |
| Amplify Digital Payments ETF | — | 23,549 | $705,764 | 0.44% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 27,631 | $689,946 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 22,964 | $688,231 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 20,683 | $619,870 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 16,299 | $573,725 | 0.03% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 16,203 | $570,346 | 0.04% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 18,006 | $539,640 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 21,206 | $529,514 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 20,879 | $521,349 | 0.06% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 16,000 | $479,520 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,449 | $473,405 | 0.01% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | — | 13,152 | $462,950 | 0.03% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 14,500 | $362,065 | 0.03% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,462 | $343,516 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 13,560 | $338,593 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 12,692 | $316,919 | 0.02% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 7,275 | $256,080 | 0.01% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,500 | $254,745 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 8,425 | $252,497 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 7,000 | $246,400 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 6,968 | $245,274 | 0.00% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 6,700 | $200,799 | 0.03% | Long | 2026-03-31 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 6,586 | $197,382 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,947 | $178,232 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,670 | $169,930 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 4,778 | $168,186 | 0.01% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 4,747 | $167,094 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 5,186 | $155,424 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,058 | $151,268 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,900 | $146,853 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 4,880 | $146,254 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,674 | $140,080 | 0.01% | Long | 2026-03-31 | |
| Putnam Dynamic Asset Allocation Balanced Fund | — | 4,550 | $136,364 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 4,426 | $132,647 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 137 positions