III · Information Services Group Inc. · Held by Funds
$5.72
-0.11 (-1.80%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$254.65M
Shares
48.41M
Volume · Oct 6
135.51K
Avg daily vol (3M)
228.13K
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.
Funds holding III
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,214,867 | $4,993,103 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,182,439 | $4,859,824 | 0.01% | Long | 2026-06-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 669,683 | $2,752,397 | 0.72% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 391,152 | $1,627,192 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 392,386 | $1,612,706 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 376,155 | $1,545,997 | 0.01% | Long | 2026-06-30 | |
| Private Capital Management Value Fund | — | 369,774 | $1,538,260 | 2.12% | Long | 2026-07-31 | |
| Themes Generative Artificial Intelligence ETF | WISE | 281,303 | $1,156,155 | 3.44% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 276,336 | $1,149,558 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 251,806 | $1,034,923 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 248,355 | $1,033,157 | 0.01% | Long | 2026-07-31 | |
| Friess Small Cap Growth Fund | — | 136,673 | $930,743 | 2.34% | Long | 2022-03-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 195,339 | $880,979 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 196,043 | $815,539 | 0.70% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 179,825 | $811,011 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 186,455 | $775,653 | 0.00% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 165,900 | $690,144 | 0.16% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 145,438 | $605,022 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 144,482 | $601,045 | 0.00% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 123,883 | $558,712 | 0.30% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 119,623 | $491,651 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 104,320 | $433,971 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 90,234 | $370,862 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,910 | $357,386 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 67,104 | $302,639 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 68,000 | $279,480 | 0.19% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 66,661 | $273,977 | 0.28% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 60,736 | $273,919 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 63,549 | $261,186 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 55,229 | $249,083 | 0.03% | Long | 2026-05-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | OASC | 53,369 | $240,694 | 0.29% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 53,130 | $239,616 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 56,349 | $234,412 | 0.00% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 55,239 | $229,794 | 0.18% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 51,662 | $212,331 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 49,632 | $206,469 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 50,023 | $205,595 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,033 | $179,017 | 0.00% | Long | 2026-07-31 | |
| PGIM Quant Solutions Mid-Cap Value Fund | — | 42,200 | $175,552 | 0.09% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 38,383 | $173,107 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,737 | $159,209 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 37,084 | $154,269 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 35,951 | $149,556 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 35,495 | $147,659 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 35,099 | $144,257 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 32,767 | $134,672 | 0.03% | Long | 2026-06-30 | |
| WESTWOOD SMALLCAP GROWTH FUND | — | 25,967 | $133,730 | 0.52% | Long | 2023-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 29,262 | $131,972 | 0.00% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | ROSC | 27,421 | $114,071 | 0.19% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,700 | $105,627 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 137 positions