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ISTR · Investar Holding Corp

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$30.29 +0.03 (+0.10%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$417.31M
Shares
13.78M

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 ISTR

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 395,631 $11,853,105 0.00%
iShares Russell 2000 ETF 365,245 $10,942,740 0.01%
Royce Micro-Cap Fund 138,211 $4,140,802 0.97%
VANGUARD EXTENDED MARKET INDEX FUND 136,336 $4,084,627 0.00%
iShares Russell 2000 Value ETF 128,599 $3,852,826 0.03%
Fidelity Small Cap Index Fund 122,968 $3,407,443 0.01%
ROYCE MICRO-CAP TRUST, INC. 110,540 $3,311,778 0.36%
U.S. SMALL CAP VALUE PORTFOLIO 78,704 $2,180,888 0.01%
EA Bridgeway Omni Small-Cap Value ETF 69,612 $2,085,576 0.09%
BlackRock Advantage Small Cap Core Fund 70,555 $1,993,884 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 68,060 $1,885,943 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 65,892 $1,862,108 0.01%
U.S. Targeted Value Portfolio 60,618 $1,679,725 0.01%
Fidelity Extended Market Index Fund 59,298 $1,675,761 0.00%
Avantis U.S. Small Cap Value ETF 53,661 $1,516,460 0.01%
iShares Micro-Cap ETF 44,064 $1,320,157 0.09%
Royce Capital Fund - Micro-Cap Portfolio 43,335 $1,298,317 0.92%
U.S. SMALL CAP PORTFOLIO 46,740 $1,295,165 0.01%
Omni Small-Cap Value Fund 43,000 $1,288,280 0.10%
Dimensional U.S. Targeted Value ETF 45,869 $1,271,030 0.01%
Dimensional U.S. Small Cap ETF 45,490 $1,260,528 0.01%
Dimensional US Small Cap Value ETF 28,710 $795,554 0.01%
Schwab Small-Cap Index Fund 28,047 $777,182 0.01%
U.S. MICRO CAP PORTFOLIO 25,715 $712,563 0.01%
Master Small Cap Index Series 21,691 $649,862 0.01%
Dimensional U.S. Core Equity 2 ETF 21,340 $591,331 0.00%
Avantis U.S. Small Cap Equity ETF 19,689 $556,411 0.02%
Diversified Equity Alpha Master Portfolio 18,282 $547,729 0.02%
Fidelity Small Cap Value Index Fund 17,271 $517,439 0.02%
Fidelity Series Total Market Index Fund 18,081 $510,969 0.00%
Ultra-Small Company Fund 16,865 $505,275 0.51%
EQ/2000 Managed Volatility Portfolio 15,274 $457,609 0.01%
Fidelity Total Market Index Fund 15,835 $447,497 0.00%
Victory Target Managed Allocation Fund 15,316 $432,830 0.25%
AUER GROWTH 15,000 $423,900 0.54%
Fidelity Nasdaq Composite Index ETF 14,573 $411,833 0.00%
Goldman Sachs Absolute Return Tracker Fund 13,494 $404,280 0.01%
NORTH SQUARE KENNEDY MICROCAP FUND 12,360 $349,294 1.06%
Nuveen Small Cap Blend Index Fund 12,280 $340,279 0.01%
CornerCap Small-Cap Value Fund 14,031 $308,121 0.26%
U.S. CORE EQUITY 2 PORTFOLIO 10,969 $303,951 0.00%
Strategic Advisers U.S. Total Stock Fund 10,377 $293,254 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,866 $278,813 0.02%
LVIP State Street Small-Cap Index Fund 9,300 $278,628 0.01%
JAMES MICRO CAP FUND 8,542 $232,940 0.81%
WisdomTree U.S. SmallCap Dividend Fund 8,100 $220,887 0.01%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 7,320 $219,307 0.05%
Schwab Total Stock Market Index Fund 7,833 $217,052 0.00%
Invesco RAFI US 1500 Small-Mid ETF 7,697 $213,284 0.01%
VANGUARD BALANCED INDEX FUND 7,096 $212,596 0.00%
Showing 1–50 of 141 positions
Key facts CIK 1602658 CUSIP 46134L105 13F (30d) 101 filings 100 filers Visit website Investor relations

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