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SRCE · 1St Source Corp · Held by Funds

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$85.94 -1.26 (-1.44%) At close · Sep 16
Russell 2000 member Rebalance outlook locked
Market Cap
$2.10B
Shares
24.08M

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.

Funds holding SRCE

239 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 502,599 $41,002,026 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 496,872 $40,534,818 0.00%
Schwab U.S. Dividend Equity ETF 434,099 $32,045,188 0.03%
Avantis U.S. Small Cap Value ETF 418,432 $30,888,650 0.11%
U.S. SMALL CAP VALUE PORTFOLIO 262,331 $19,289,198 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 206,735 $16,865,441 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 202,146 $16,491,071 0.35%
U.S. Targeted Value Portfolio 200,764 $14,762,177 0.09%
iShares Russell 2000 Value ETF 169,155 $13,799,665 0.09%
Fidelity Small Cap Index Fund 181,939 $13,377,975 0.04%
U.S. SMALL CAP PORTFOLIO 164,414 $12,089,361 0.06%
Dimensional U.S. Targeted Value ETF 157,881 $11,608,990 0.08%
Boston Trust Walden Small Cap Fund 141,073 $11,508,735 1.09%
U.S. MICRO CAP PORTFOLIO 129,104 $9,493,017 0.13%
John Hancock Financial Opportunities Fund 112,763 $9,199,206 1.14%
EA Bridgeway Omni Small-Cap Value ETF 112,609 $9,186,642 0.38%
BlackRock Advantage Small Cap Core Fund 114,734 $8,469,664 0.16%
Victory Integrity Small-Cap Value Fund 98,000 $7,994,840 0.70%
Regional Bank Fund 104,772 $7,703,885 0.88%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 102,656 $7,548,296 0.01%
Oberweis Micro-Cap Fund 90,500 $7,382,990 0.46%
VANGUARD RUSSELL 2000 INDEX FUND 95,110 $7,021,020 0.04%
Fidelity Extended Market Index Fund 94,391 $6,967,944 0.02%
Schwab U.S. Small-Cap ETF 88,249 $6,514,541 0.03%
Dimensional US Small Cap Value ETF 87,526 $6,435,787 0.09%
Dimensional U.S. Small Cap ETF 78,551 $5,775,855 0.04%
iShares U.S. Small-Cap Equity Factor ETF 77,569 $5,703,649 0.16%
Omni Small-Cap Value Fund 69,800 $5,694,284 0.43%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 72,948 $5,363,866 0.01%
Select Banking Portfolio 68,181 $5,033,121 1.11%
Small Cap Core Portfolio 54,887 $4,477,681 0.52%
AB Small Cap Value Portfolio 51,088 $4,167,759 0.72%
DEAN SMALL CAP VALUE 47,894 $3,907,193 2.02%
Dimensional U.S. Core Equity 2 ETF 50,810 $3,736,059 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 48,329 $3,553,631 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 38,866 $3,170,688 0.35%
U.S. CORE EQUITY 1 PORTFOLIO 42,959 $3,158,775 0.01%
Schwab Small-Cap Index Fund 40,708 $2,993,259 0.04%
Small-Cap Value Fund 36,000 $2,936,880 0.86%
Master Small Cap Index Series 33,804 $2,757,730 0.05%
WisdomTree U.S. SmallCap Dividend Fund 32,275 $2,632,995 0.12%
Avantis U.S. Small Cap Equity ETF 34,919 $2,577,721 0.09%
Fidelity Small-Mid Multifactor ETF 34,920 $2,567,668 0.11%
Fidelity Total Market Index Fund 34,556 $2,550,924 0.00%
iShares Core S&P Total U.S. Stock Market ETF 27,398 $2,235,129 0.00%
First Trust Small Cap Core AlphaDEX Fund 30,091 $2,212,591 0.18%
VANGUARD FINANCIALS INDEX FUND 29,680 $2,190,978 0.02%
Fidelity Series Total Market Index Fund 27,689 $2,044,002 0.00%
Fidelity Small Cap Value Index Fund 25,044 $2,043,090 0.09%
Principal U.S. Small-Cap ETF 24,474 $1,996,589 0.09%
Showing 1–50 of 239 positions
Key facts CIK 34782 CUSIP 336901103 13F (30d) 7 filings 7 filers Visit website Investor relations