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ISBA

Isabella Bank Corp

Company with tickers: ISBA

CIK
842517
CUSIP
464214105
Shares Outstanding
7,202,943
Investor Relations
https://ir.isabellabank.com/
13F Activity (30d)
3 filings 2 filers

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

12 fund positions
Fund Balance Value % of Fund
VANGUARD TOTAL STOCK MARKET INDEX FUND 188,324 $8,600,757 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 77,208 $3,526,089 0.00%
Fidelity Extended Market Index Fund 36,452 $1,733,657 0.00%
Fidelity Total Market Index Fund 14,188 $674,781 0.00%
Ultra-Small Company Fund 14,240 $650,341 0.76%
Avantis U.S. Small Cap Value ETF 13,302 $632,643 0.00%
Fidelity Series Total Market Index Fund 9,896 $470,654 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,370 $245,248 0.00%
Fidelity Nasdaq Composite Index Fund 3,603 $171,359 0.00%
Avantis U.S. Small Cap Equity ETF 3,128 $148,768 0.01%
VANGUARD BALANCED INDEX FUND 3,078 $140,572 0.00%
JNL/DFA U.S. Small Cap Fund 604 $27,585 0.00%
Showing 1–12 of 12 positions