ISBA · Isabella Bank Corp
$38.48
-0.72 (-1.84%)
At close · Aug 26
Market Cap
$299.05M
Shares
7.63M
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 ISBA
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 188,324 | $8,600,757 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 157,667 | $6,227,847 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 77,208 | $3,526,089 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 66,605 | $2,630,898 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 35,531 | $1,448,954 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 23,430 | $925,485 | 0.06% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 17,600 | $695,200 | 0.76% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 14,188 | $578,587 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 14,240 | $562,480 | 0.57% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 12,972 | $512,394 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | — | 12,310 | $502,002 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 10,482 | $427,456 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 9,772 | $385,994 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,115 | $290,150 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,318 | $289,061 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,370 | $245,248 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,100 | $201,450 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,482 | $182,776 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,078 | $140,572 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,500 | $139,335 | 0.00% | Long | 2026-04-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | ACYN | 2,539 | $100,291 | 0.11% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,977 | $78,092 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,665 | $66,284 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,553 | $61,344 | 0.03% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,542 | $60,909 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,525 | $60,238 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 1,057 | $41,752 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 935 | $36,933 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 919 | $36,585 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 843 | $33,560 | 0.00% | Long | 2026-04-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 818 | $32,311 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | — | 755 | $30,057 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 630 | $24,885 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 604 | $23,858 | 0.00% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | — | 572 | $22,594 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 554 | $21,883 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 500 | $19,750 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 500 | $19,750 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 387 | $15,406 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Value Index Portfolio | — | 355 | $14,023 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 313 | $12,461 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 306 | $12,182 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 292 | $11,625 | 0.00% | Long | 2026-04-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 242 | $9,559 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 205 | $8,098 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 200 | $7,900 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | — | 64 | $2,548 | 0.00% | Long | 2026-04-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 2 | $79 | 0.00% | Long | 2026-06-30 |
Showing 1–48 of 48 positions