SRCE · 1St Source Corp
$89.74
+0.00 (+0.00%)
At close · Jul 31
Market Cap
$2.16B
Shares
24.08M
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 SRCE
227 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 541,872 | $37,502,961 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 434,099 | $32,045,188 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 458,207 | $31,712,506 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 418,432 | $30,888,650 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 262,331 | $19,289,198 | 0.10% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 200,764 | $14,762,177 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 202,947 | $14,045,962 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 181,939 | $13,377,975 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 164,414 | $12,089,361 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 157,881 | $11,608,990 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 159,272 | $11,023,215 | 0.09% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 129,104 | $9,493,017 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 135,500 | $9,377,955 | 0.25% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 124,686 | $8,629,518 | 0.87% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 114,734 | $8,469,664 | 0.16% | Long | 2026-05-29 | |
| John Hancock Financial Opportunities Fund | BTO | 118,620 | $8,209,690 | 1.16% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 104,772 | $7,703,885 | 0.88% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 102,656 | $7,548,296 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 108,268 | $7,493,228 | 0.37% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 95,110 | $7,021,020 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 94,391 | $6,967,944 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 88,249 | $6,514,541 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 87,526 | $6,435,787 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 78,551 | $5,775,855 | 0.04% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 82,700 | $5,723,667 | 0.55% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 77,569 | $5,703,649 | 0.16% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 72,948 | $5,363,866 | 0.01% | Long | 2026-04-30 | |
| Select Banking Portfolio | — | 68,181 | $5,033,121 | 1.11% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 69,800 | $4,830,858 | 0.40% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 56,544 | $4,174,078 | 0.70% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 57,307 | $3,966,217 | 0.56% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 50,810 | $3,736,059 | 0.01% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | — | 51,457 | $3,561,339 | 2.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 48,329 | $3,553,631 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 50,995 | $3,529,364 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 42,959 | $3,158,775 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 40,708 | $2,993,259 | 0.04% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 38,866 | $2,689,916 | 0.33% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 34,919 | $2,577,721 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 34,920 | $2,567,668 | 0.11% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 34,556 | $2,550,924 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Value Fund | — | 36,000 | $2,491,560 | 0.81% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 33,500 | $2,318,535 | 0.12% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 30,091 | $2,212,591 | 0.18% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 29,680 | $2,190,978 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 30,878 | $2,137,066 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,689 | $2,044,002 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 26,854 | $1,858,565 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 23,254 | $1,716,610 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 23,146 | $1,708,638 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 227 positions