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
252 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 | |
| Global X U.S. Infrastructure Development ETF | — | 1,094,586 | $30,090,169 | 0.22% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 578,931 | $19,457,871 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 448,262 | $15,066,086 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 216,299 | $7,269,809 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 189,550 | $6,370,776 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 177,244 | $5,957,171 | 0.04% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 61,676 | $2,072,930 | 0.92% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 71,471 | $1,871,111 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 67,577 | $1,857,692 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 67,163 | $1,758,327 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 64,626 | $1,691,909 | 0.01% | Long | 2026-04-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 48,244 | $1,621,481 | 0.77% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 47,108 | $1,583,300 | 0.13% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 40,189 | $1,350,752 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 47,066 | $1,232,188 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 35,500 | $1,193,155 | 0.33% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 42,566 | $1,170,139 | 0.06% | Long | 2026-05-31 | |
| Thomson Horstmann & Bryant Microcap Fund | CAMX | 30,435 | $1,160,487 | 1.25% | Long | 2021-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 38,833 | $1,067,519 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 40,474 | $1,059,609 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 40,246 | $1,053,640 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 39,043 | $1,022,146 | 0.00% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 36,427 | $1,013,399 | 0.06% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | — | 36,341 | $999,014 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 29,719 | $998,856 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 29,033 | $975,799 | 0.02% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 28,546 | $959,431 | 0.03% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 33,466 | $876,140 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 252 positions
Key facts
CIK
764401
CUSIP
45774W108
13F (30d)
180 filings
177 filers
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