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III · Information Services Group Inc.

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$5.16 -0.01 (-0.19%) At close · Aug 14
Market Cap
$249.81M
Shares
48.41M

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 III

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,371,652 $5,267,144 0.00%
iShares Russell 2000 ETF 982,421 $3,772,497 0.01%
CRAWFORD SMALL CAP DIVIDEND FUND 669,683 $2,571,583 0.75%
Private Capital Management Value Fund 369,774 $1,508,678 2.21%
VANGUARD EXTENDED MARKET INDEX FUND 381,738 $1,465,874 0.00%
Fidelity Small Cap Index Fund 357,615 $1,459,069 0.00%
U.S. Targeted Value Portfolio 299,886 $1,223,535 0.01%
Themes Generative Artificial Intelligence ETF 310,400 $1,191,936 3.87%
Dimensional U.S. Targeted Value ETF 239,943 $978,967 0.01%
Friess Small Cap Growth Fund 136,673 $930,743 2.34%
WisdomTree U.S. SmallCap Dividend Fund 242,288 $930,386 0.05%
Fidelity Extended Market Index Fund 195,339 $880,979 0.00%
iShares Russell 2000 Value ETF 211,301 $811,396 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 179,825 $811,011 0.00%
U.S. SMALL CAP PORTFOLIO 174,055 $710,144 0.00%
Dimensional U.S. Small Cap ETF 159,256 $649,764 0.00%
U.S. MICRO CAP PORTFOLIO 145,438 $593,387 0.01%
North Star Micro Cap Fund 123,883 $558,712 0.30%
PGIM Quant Solutions Small-Cap Value Fund 134,700 $549,576 0.13%
Dimensional U.S. Core Equity 2 ETF 104,320 $425,626 0.00%
iShares Russell 2000 Growth ETF 105,332 $404,475 0.00%
1290 Essex Small Cap Growth Fund 89,381 $364,674 0.33%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 93,252 $358,088 0.10%
iShares Micro-Cap ETF 88,873 $341,272 0.03%
Schwab Small-Cap Index Fund 76,403 $311,724 0.00%
Nationwide Bailard Small Cap Value Fund 76,100 $310,488 0.25%
Fidelity Total Market Index Fund 67,104 $302,639 0.00%
Avantis U.S. Small Cap Equity ETF 60,736 $273,919 0.01%
Ultra-Small Company Market Fund 68,000 $261,120 0.21%
Ultra-Small Company Fund 66,661 $255,978 0.30%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55,229 $249,083 0.03%
BlackRock Advantage Small Cap Growth Fund 63,861 $245,226 0.04%
Master Small Cap Index Series 63,549 $244,028 0.01%
OneAscent Enhanced Small and Mid Cap ETF 53,369 $240,694 0.29%
Fidelity Series Total Market Index Fund 53,130 $239,616 0.00%
Nuveen Small Cap Blend Index Fund 49,632 $202,499 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 43,033 $175,575 0.00%
Multi-Manager Small Cap Equity Strategies Fund 38,383 $173,107 0.01%
Goldman Sachs Absolute Return Tracker Fund 39,808 $152,863 0.00%
EQ/2000 Managed Volatility Portfolio 38,737 $148,750 0.00%
Invesco RAFI US 1500 Small-Mid ETF 35,716 $145,721 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 35,495 $144,820 0.00%
WESTWOOD SMALLCAP GROWTH FUND 25,967 $133,730 0.52%
Fidelity Nasdaq Composite Index Fund 29,262 $131,972 0.00%
Fidelity Small Cap Value Index Fund 29,712 $114,094 0.01%
ACUITAS US MICROCAP FUND 27,818 $106,821 0.11%
LVIP State Street Small-Cap Index Fund 25,700 $105,627 0.00%
Hartford Multifactor Small Cap ETF 25,598 $104,440 0.19%
PGIM Quant Solutions Mid-Cap Value Fund 23,700 $96,696 0.05%
WisdomTree U.S. High Dividend Fund 24,668 $94,725 0.01%
Showing 1–50 of 141 positions
Key facts CIK 1371489 CUSIP 45675Y104 13F (30d) 127 filings 127 filers Visit website Investor relations

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