Titelia

Funds holding 1st Source Corp

ISIN US3369011032 · United States

Fund holders
226
Of which ETFs
58 168 other funds
Value held
453.2M $ 75.6K € · 2.6M SEK
Share of capital
26.9 % of 24.1M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 563,75037.8M $0.04 %2.34 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 541,87237.5M $0.00 %2.25 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 458,20731.7M $0.04 %1.90 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 352,49423.6M $0.10 %1.46 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262,33119.3M $0.10 %1.09 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 202,94714M $0.02 %0.84 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,76414.8M $0.09 %0.83 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 181,93913.4M $0.04 %0.76 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,41412.1M $0.06 %0.68 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 159,27211M $0.09 %0.66 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 157,88111.6M $0.08 %0.66 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 135,5009.4M $0.25 %0.56 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,1049.5M $0.13 %0.54 %as of Apr 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 124,6868.6M $0.87 %0.52 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 124,6018.3M $0.18 %0.52 %as of Feb 27, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 104,7727.7M $0.88 %0.44 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 102,6567.5M $0.01 %0.43 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 96,1706.4M $0.02 %0.40 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,7236.1M $0.04 %0.38 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 89,6286M $0.03 %0.37 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 87,5266.4M $0.09 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 78,5515.8M $0.04 %0.33 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 77,5695.7M $0.16 %0.32 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 74,8815M $0.87 %0.31 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 72,9485.4M $0.01 %0.30 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 69,8004.8M $0.40 %0.29 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 69,5814.7M $1.03 %0.29 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 57,3074M $0.56 %0.24 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 51,4573.6M $2.09 %0.21 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 50,9953.5M $0.09 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50,8103.7M $0.01 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,3293.6M $0.01 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9593.2M $0.01 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40,7083M $0.04 %0.17 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 38,8662.7M $0.33 %0.16 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 36,0002.5M $0.81 %0.15 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 34,9202.6M $0.11 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,5562.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,6182.3M $0.09 %0.14 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 33,5002.3M $0.12 %0.14 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30,8782.1M $0.04 %0.13 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30,6922.1M $0.01 %0.13 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,0912.2M $0.18 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,9011.9M $0.00 %0.12 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,8541.9M $0.00 %0.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23,2541.6M $0.11 %0.10 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 23,2061.7M $0.14 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22,7311.6M $0.09 %0.09 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 22,7041.6M $0.09 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,9631.5M $0.04 %0.09 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,8101.4M $0.00 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,6391.4M $0.01 %0.08 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,6301.3M $0.15 %0.08 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,4481.3M $0.04 %0.08 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,3591.3M $0.07 %0.08 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,1411.4M $0.03 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,9541.4M $0.00 %0.08 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 18,4421.3M $0.18 %0.08 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,0731.3M $0.04 %0.08 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 17,7291.2M $0.05 %0.07 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 15,2611.1M $1.49 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,861995.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,6261.1M $0.04 %0.06 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,849958.5K $0.15 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,809925.3K $0.17 %0.06 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13,8001M $0.25 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,635913.7K $0.08 %0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13,487933.4K $0.35 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,442930.3K $0.06 %0.06 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,296920.2K $0.20 %0.06 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13,100877.8K $0.07 %0.05 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,637929.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,134839.8K $0.04 %0.05 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 11,750864K $0.10 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,594852.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 11,577851.3K $0.17 %0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,484844.4K $0.01 %0.05 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10,749743.9K $0.07 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,319691.5K $0.01 %0.04 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10,247709.2K $0.42 %0.04 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 10,196683.2K $0.93 %0.04 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,726651.7K $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,677669.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 9,378649.1K $0.11 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,350687.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,167634.4K $0.07 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,136671.8K $0.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,703602.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8,578593.7K $0.82 %0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,300574.4K $0.10 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,227569.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,028590.3K $0.04 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,972534.2K $0.00 %0.03 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7,697515.8K $0.25 %0.03 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,694515.6K $0.20 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 7,417497K $0.04 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,176527.7K $0.07 %0.03 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,047487.7K $0.07 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,535452.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,520451.2K $0.02 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
DEAN SMALL CAP VALUE Unified Series Trust 2.09 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.49 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1.03 %as of Feb 28, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.93 %as of Feb 28, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.88 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.87 %as of Feb 28, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 0.87 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.82 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.81 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.81 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2224-46,470,410+0.7 %
2026Q1228-46,423,806+1.1 %
2025Q4232-46,352,528-2.5 %
2025Q323606,515,442-3.4 %
2025Q2236+126,744,201+6.6 %
2025Q1224-36,329,069+1.9 %
2024Q4227+116,212,351+1.9 %
2024Q3216-96,094,668+0.9 %
2024Q2225+106,039,002+1.9 %
2024Q1215+115,923,655+2.2 %
2023Q42045,793,433

Institutional managers

198 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
1ST SOURCE BANK5,179,191358.5M $as of Mar 31, 2026
BlackRock, Inc.1,963,602135.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,466,060101.5M $as of Mar 31, 2026
STATE STREET CORP619,16542.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC562,42838.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC513,70635.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC464,10032.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC460,42231.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.371,03223.2M $as of Mar 31, 2026
Boston Trust Walden Corp324,07722.4M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC313,74121.7M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE244,57116.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC214,06814.8M $as of Mar 31, 2026
NORTHERN TRUST CORP183,88712.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC173,70012M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC148,87910.3M $as of Mar 31, 2026
UBS Group AG143,79610M $as of Mar 31, 2026
FMR LLC126,1728.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC122,8148.5M $as of Mar 31, 2026
DENALI ADVISORS LLC119,6008.3M $as of Mar 31, 2026
Empowered Funds, LLC108,9977.5M $as of Mar 31, 2026
Bank of New York Mellon Corp105,0027.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd104,8337.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP102,7857.1M $as of Mar 31, 2026
MORGAN STANLEY102,2287.1M $as of Mar 31, 2026
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Titelia. "Funds holding 1st Source Corp". https://titelia.com/en/stocks/1st-source-corp-US3369011032