Titelia

Funds holding 1st Source Corp

ISIN US3369011032 · United States

Fund holders
225
Of which ETFs
59 166 other funds
Value held
≈ 536.3M $ 535.9M $ · 75.6K € · 2.6M SEK
Share of capital
27.0 % of 24.1M shares on Oct 16, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 502,59941M $0.05 %2.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 496,87240.5M $0.00 %2.06 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 434,09932M $0.03 %1.80 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 418,43230.9M $0.11 %1.74 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 238,55921.4M $0.11 %0.99 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 206,73516.9M $0.02 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 202,14616.5M $0.35 %0.84 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,76418M $0.11 %0.83 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 196,15117.6M $0.05 %0.81 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 169,15513.8M $0.10 %0.70 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,41414.8M $0.07 %0.68 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 156,94814.1M $0.10 %0.65 %as of Jul 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 141,07311.5M $1.09 %0.59 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,10411.6M $0.15 %0.54 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 114,7348.5M $0.16 %0.48 %as of May 29, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 104,7729.4M $0.98 %0.44 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 102,0989.2M $0.01 %0.42 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 98,0008M $0.70 %0.41 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 95,1107M $0.04 %0.39 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94,3917M $0.02 %0.39 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 89,5168M $0.10 %0.37 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 88,2496.5M $0.03 %0.37 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 84,7917.6M $0.19 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80,2497.2M $0.05 %0.33 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 69,8005.7M $0.43 %0.29 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 69,4246.2M $0.01 %0.29 %as of Jul 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 68,1815M $1.11 %0.28 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 54,8874.5M $0.52 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54,4884.9M $0.01 %0.23 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 51,0884.2M $0.72 %0.21 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,3294.3M $0.01 %0.20 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 47,8943.9M $2.02 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43,9793.9M $0.05 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9593.9M $0.01 %0.18 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 38,8663.2M $0.35 %0.16 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 36,1723.2M $0.13 %0.15 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 36,0002.9M $0.86 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34,9192.6M $0.09 %0.14 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,5562.6M $0.00 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33,8042.8M $0.05 %0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 32,2752.6M $0.12 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,0782.9M $0.21 %0.13 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 29,6802.2M $0.02 %0.12 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,6892M $0.00 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27,3982.2M $0.00 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,0442M $0.09 %0.10 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 24,4742M $0.09 %0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 23,7902.1M $0.17 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,7252.1M $0.05 %0.10 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23,2541.7M $0.10 %0.10 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 23,1461.7M $0.00 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,9241.7M $0.04 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,6391.8M $0.01 %0.08 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,1591.6M $0.07 %0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,1411.7M $0.03 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,9541.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 18,4421.5M $0.21 %0.08 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,7001.2M $0.15 %0.07 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16,0701.4M $0.15 %0.07 %as of Jul 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 15,7481.3M $1.46 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,8611.1M $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,5381.1M $0.08 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,1091.3M $0.05 %0.06 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 13,8171.1M $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,8091M $0.16 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,5291.1M $0.15 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,4421.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13,100967K $0.08 %0.05 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,0531.1M $0.04 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,8341M $0.05 %0.05 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 12,6851M $0.19 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,6371.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 12,1941.1M $0.26 %0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,022980.8K $0.38 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,5941M $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,4841M $0.01 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,872802.6K $0.01 %0.05 %as of May 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 10,624784.3K $0.93 %0.04 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,504775.4K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,423935.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10,359845.1K $0.43 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10,132826.6K $0.06 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,726718K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 9,378765.1K $0.11 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,136819.9K $0.09 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,125744.4K $0.05 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,099742.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,952730.3K $0.07 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,656776.8K $0.05 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,506693.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8,484692.1K $0.79 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,300677.1K $0.11 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,799636.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,734570.9K $0.18 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,430548.5K $0.04 %0.03 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7,300538.9K $0.25 %0.03 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,047574.9K $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,656597.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,620540.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,535533.1K $0.02 %0.03 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DEAN SMALL CAP VALUE Unified Series Trust 2.02 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.46 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1.11 %as of May 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1.09 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.98 %as of Jul 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.97 %as of Jul 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.93 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.86 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.79 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.72 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3223-16,510,957+0.6 %
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 table shows the 25 largest.

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

Declared shareholders of 1st Source Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Oliver Cromwell Carmichael III 4.90 %1,228,240as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding 1st Source Corp". https://titelia.com/en/stocks/1st-source-corp-US3369011032