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ITIC · Investors Title Co · Held by Funds

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$284.27 +2.54 (+0.90%)
Russell 2000 member Rebalance outlook locked
Market Cap
$531.91M
Shares
1.89M
Volume · Oct 26 10.29K Avg daily vol (3M) 61.69K

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 ITIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.70% 51,030
Index ETFs 7.67% 144,856
Active ETFs 1.30% 24,455
Active funds 4.72% 89,195
Unclassified 0.52% 9,863
All registered funds 16.92% 319,399
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 ITIC

149 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 41,538 $11,368,120 0.00%
iShares Russell 2000 ETF 37,420 $10,241,106 0.01%
Third Avenue Small-Cap Value Fund 22,619 $6,543,451 3.01%
VANGUARD EXTENDED MARKET INDEX FUND 17,836 $4,881,356 0.00%
Fidelity Small Cap Index Fund 15,802 $4,571,361 0.01%
U.S. Targeted Value Portfolio 13,699 $3,962,984 0.02%
iShares Russell 2000 Value ETF 14,342 $3,925,119 0.03%
Dimensional U.S. Targeted Value ETF 11,154 $3,226,741 0.02%
U.S. SMALL CAP PORTFOLIO 8,626 $2,495,416 0.01%
Goldman Sachs Small Cap Value Insights Fund 7,885 $2,281,052 0.17%
U.S. MICRO CAP PORTFOLIO 6,798 $1,966,593 0.03%
Fidelity Extended Market Index Fund 8,133 $1,909,222 0.00%
Dimensional U.S. Small Cap ETF 6,282 $1,817,320 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 7,316 $1,717,431 0.01%
Goldman Sachs Small Cap Equity Insights Fund 5,803 $1,678,750 0.17%
Avantis U.S. Small Cap Value ETF 6,561 $1,540,195 0.01%
First Trust Dow Jones Select MicroCap Index Fund 5,201 $1,423,410 0.54%
iShares Micro-Cap ETF 4,908 $1,343,221 0.09%
Dimensional U.S. Core Equity 2 ETF 4,640 $1,342,306 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 4,316 $1,248,576 0.00%
WisdomTree U.S. SmallCap Dividend Fund 4,156 $1,137,414 0.05%
Schwab Small-Cap Index Fund 3,550 $1,026,980 0.01%
Invesco RAFI US 1500 Small-Mid ETF 3,363 $972,882 0.04%
Master Small Cap Index Series 2,886 $789,840 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 2,716 $785,712 0.00%
Fidelity Total Market Index Fund 2,825 $663,169 0.00%
Nuveen Small Cap Blend Index Fund 1,960 $567,008 0.01%
Fidelity Series Total Market Index Fund 2,393 $561,757 0.00%
Fidelity Small Cap Value Index Fund 2,024 $553,928 0.03%
Avantis U.S. Small Cap Equity ETF 2,306 $541,334 0.02%
VANGUARD FINANCIALS INDEX FUND 2,169 $509,173 0.00%
NVIT GS Small Cap Equity Insights Fund 1,819 $497,824 0.23%
EQ/2000 Managed Volatility Portfolio 1,653 $452,393 0.01%
WisdomTree U.S. High Dividend Fund 1,535 $420,099 0.03%
U.S. VECTOR EQUITY PORTFOLIO 1,402 $405,585 0.01%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 1,472 $402,857 0.17%
EQ/Small Company Index Portfolio 1,450 $396,836 0.02%
ACUITAS US MICROCAP FUND 1,232 $337,174 0.29%
Goldman Sachs Absolute Return Tracker Fund 1,144 $336,794 0.01%
Dimensional U.S. Marketwide Value ETF 1,087 $314,458 0.00%
Spectrum Fund 1,068 $302,137 0.11%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,208 $283,578 0.03%
LVIP State Street Small-Cap Index Fund 1,013 $277,238 0.01%
Fidelity Nasdaq Composite Index Fund 1,170 $274,658 0.00%
Fidelity ZERO Total Market Index Fund 875 $253,129 0.00%
U.S. Sustainability Core 1 Portfolio 794 $229,696 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 943 $221,369 0.02%
Nuveen Equity Index Fund 751 $217,257 0.00%
AlphaCentric Real Income Fund 765 $209,365 0.49%
Dimensional VA U.S. Targeted Value Portfolio 721 $208,578 0.02%
Showing 1–50 of 149 positions
Key facts CIK 720858 CUSIP 461804106 13F (30d) 20 filings 20 filers Visit website Investor relations