ISBA · Isabella Bank Corp · Held by Funds
$38.80
+1.68 (+4.53%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$283.18M
Shares
7.63M
Volume · Oct 22
36.05K
Avg daily vol (3M)
54.61K
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.
Fund Ownership of ISBA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.88% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.61% | 123,026 |
| Index ETFs | 7.26% | 554,141 |
| Active ETFs | 0.02% | 1,602 |
| Active funds | 0.63% | 47,899 |
| Unclassified | 0.25% | 19,425 |
| All registered funds | 9.78% | 746,093 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ISBA
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 209,680 | $8,282,360 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 157,667 | $6,227,847 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 82,659 | $3,265,031 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 76,856 | $3,051,952 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 66,605 | $2,630,898 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 35,531 | $1,448,954 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,430 | $925,485 | 0.06% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 17,600 | $695,200 | 0.76% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,815 | $667,724 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 14,188 | $578,587 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 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 | AVUV | 12,310 | $502,002 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,482 | $427,456 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 10,487 | $414,237 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 9,772 | $385,994 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,207 | $365,610 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 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 | |
| LVIP State Street Small-Cap Index Fund | — | 5,100 | $201,450 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,482 | $182,776 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,673 | $145,084 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,625 | $143,188 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,557 | $140,502 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,500 | $138,985 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 3,323 | $131,956 | 0.01% | Long | 2026-07-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 2,539 | $100,291 | 0.11% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 2,437 | $96,262 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 1,977 | $78,507 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 1,977 | $78,092 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,665 | $66,117 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 1,556 | $61,462 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,199 | $47,612 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,100 | $43,450 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,091 | $43,095 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 1,057 | $41,752 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,046 | $41,317 | 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 | DFAS | 919 | $36,493 | 0.00% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 818 | $32,311 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 813 | $32,284 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 788 | $31,291 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 630 | $24,885 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 615 | $24,422 | 0.01% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 604 | $23,858 | 0.00% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 572 | $22,594 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 554 | $21,883 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 74 positions