IIIN · Insteel Industries Inc · Held by Funds
$29.77
+0.21 (+0.71%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$570.68M
Shares
19.36M
Volume · Oct 5
101.29K
Avg daily vol (3M)
198.68K
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 IIIN
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X U.S. Infrastructure Development ETF | PAVE | 1,094,586 | $30,090,169 | 0.22% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 578,931 | $17,483,716 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 491,295 | $14,837,109 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 450,413 | $13,805,158 | 0.48% | Long | 2026-07-31 | |
| Royce Small-Cap Special Equity Fund | — | 350,000 | $10,570,000 | 2.21% | Long | 2026-06-30 | |
| BRUCE FUND | BRUFX | 343,423 | $10,371,375 | 2.76% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 253,795 | $7,778,817 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 220,561 | $6,660,942 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 207,279 | $6,353,101 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 175,084 | $5,287,537 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 163,985 | $5,026,140 | 0.03% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 163,371 | $4,933,804 | 1.60% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 140,429 | $4,304,149 | 0.03% | Long | 2026-07-31 | |
| ICON Natural Resources and Infrastructure Fund | — | 136,000 | $4,107,200 | 3.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 105,736 | $3,240,808 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 97,907 | $3,000,850 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 106,985 | $2,941,018 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 96,253 | $2,906,841 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 100,331 | $2,758,099 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 92,547 | $2,544,117 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 72,342 | $2,217,282 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 64,626 | $1,980,787 | 0.01% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 64,495 | $1,947,749 | 0.73% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 63,835 | $1,927,817 | 0.13% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 67,577 | $1,857,692 | 0.03% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 48,484 | $1,464,217 | 1.24% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 47,066 | $1,442,573 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 46,183 | $1,415,509 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 41,503 | $1,272,067 | 0.05% | Long | 2026-07-31 | |
| 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 | — | 30,435 | $1,160,487 | 1.25% | Long | 2021-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 38,833 | $1,067,519 | 0.04% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 35,292 | $1,065,818 | 0.27% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 36,427 | $1,013,399 | 0.06% | Long | 2023-03-31 | |
| Master Small Cap Index Series | — | 33,139 | $1,000,798 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,341 | $999,014 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 32,308 | $975,702 | 0.02% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 29,000 | $875,800 | 0.95% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 28,846 | $871,149 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 29,516 | $811,395 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,437 | $810,294 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 26,565 | $802,263 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 26,158 | $801,743 | 0.03% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 28,954 | $795,945 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,375 | $777,744 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,581 | $772,546 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 23,404 | $717,333 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 21,739 | $656,518 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 214 positions