IIIN · Insteel Industries Inc
$32.62
-0.14 (-0.43%)
At close · Aug 14
Market Cap
$631.47M
Shares
19.36M
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 IIIN
351 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,169,174 | $39,295,938 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,157,003 | $36,642,285 | 0.04% | Long | 2025-12-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,094,586 | $30,090,169 | 0.22% | Long | 2026-05-31 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 929,655 | $28,428,850 | 0.29% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 578,931 | $19,457,871 | 0.00% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | AAXJ | 593,140 | $18,784,744 | 0.59% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 578,931 | $18,334,745 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 448,262 | $15,066,086 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 471,178 | $14,922,207 | 0.02% | Long | 2025-12-31 | |
| BRUCE FUND | — | 343,423 | $11,542,447 | 3.19% | Long | 2026-03-31 | |
| Royce Small-Cap Special Equity Fund | — | 350,000 | $10,570,000 | 2.21% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 374,095 | $9,793,807 | 0.44% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 261,801 | $8,005,875 | 0.04% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 216,299 | $7,269,809 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 210,434 | $6,664,445 | 0.01% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 189,550 | $6,370,776 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 180,681 | $5,987,768 | 0.02% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 177,244 | $5,957,171 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 183,393 | $5,808,056 | 0.09% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 172,639 | $5,467,477 | 0.04% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 197,212 | $5,163,010 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 185,426 | $4,854,453 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 124,635 | $4,188,982 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 157,866 | $4,132,932 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 124,635 | $3,947,190 | 0.04% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 117,886 | $3,906,742 | 0.03% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | CVY | 116,203 | $3,850,967 | 0.67% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 110,932 | $3,513,216 | 0.09% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 101,290 | $3,404,357 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 125,366 | $3,282,082 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 96,698 | $3,250,020 | 0.17% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 105,356 | $3,221,786 | 0.04% | Long | 2025-11-30 | |
| ICON Natural Resources and Infrastructure Fund | — | 93,000 | $3,125,730 | 2.32% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 117,394 | $3,073,375 | 0.50% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 95,133 | $3,012,862 | 0.17% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 106,985 | $2,941,018 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 85,169 | $2,862,530 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 90,119 | $2,854,069 | 0.02% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 92,967 | $2,842,931 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 91,789 | $2,806,908 | 0.02% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 100,331 | $2,758,099 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 98,935 | $2,719,723 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 96,135 | $2,642,751 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 97,907 | $2,563,205 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 92,547 | $2,544,117 | 0.01% | Long | 2026-05-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 74,623 | $2,508,079 | 1.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 71,088 | $2,389,268 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 73,054 | $2,313,620 | 0.02% | Long | 2025-12-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 61,676 | $2,072,930 | 0.92% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 59,435 | $1,969,676 | 0.02% | Long | 2026-01-31 |
Showing 1–50 of 351 positions
Key facts
CIK
764401
CUSIP
45774W108
13F (30d)
180 filings
177 filers
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