IPI · Intrepid Potash, Inc. · Held by Funds
$33.20
+0.44 (+1.33%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$458.07M
Shares
13.46M
Volume · Oct 5
30.66K
Avg daily vol (3M)
193.53K
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 IPI
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 379,306 | $14,819,485 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 379,874 | $12,452,270 | 0.00% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 298,100 | $10,123,476 | 0.35% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 287,593 | $9,427,299 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 188,241 | $6,392,664 | 0.03% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 144,590 | $4,910,276 | 0.12% | Long | 2026-07-31 | |
| Goehring & Rozencwajg Resources Fund | — | 118,520 | $4,630,576 | 0.43% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 122,384 | $4,156,161 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 122,039 | $4,000,438 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 105,595 | $3,461,404 | 0.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 102,755 | $3,368,309 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 83,157 | $2,824,012 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 81,348 | $2,762,578 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 81,403 | $2,668,390 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 78,451 | $2,664,196 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,393 | $2,164,205 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 65,997 | $2,163,382 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 54,192 | $2,117,281 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 58,815 | $1,997,357 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 49,897 | $1,694,502 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 44,154 | $1,499,470 | 0.01% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 45,354 | $1,486,704 | 0.25% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 36,208 | $1,414,647 | 0.17% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 39,743 | $1,349,672 | 0.04% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 32,891 | $1,285,051 | 0.03% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 38,556 | $1,263,866 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 37,076 | $1,259,101 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 37,535 | $1,230,397 | 0.08% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 32,013 | $1,087,161 | 0.18% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,714 | $1,082,786 | 0.04% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 29,505 | $1,001,990 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,147 | $921,912 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 25,747 | $874,368 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 20,320 | $793,902 | 0.00% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 21,124 | $717,371 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 20,861 | $683,824 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 19,966 | $678,045 | 0.00% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 19,250 | $631,015 | 0.32% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 19,024 | $623,607 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,868 | $619,963 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 18,634 | $610,823 | 0.09% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 18,009 | $590,335 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 14,378 | $561,748 | 0.03% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 17,115 | $561,030 | 0.09% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 16,241 | $551,544 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,654 | $513,138 | 0.02% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 12,605 | $492,477 | 0.07% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,621 | $462,569 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 11,677 | $456,220 | 0.07% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,100 | $363,858 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 186 positions