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
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,446446.1K $0.02 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,429472.7K $0.02 %0.03 %as of Apr 30, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,275461.4K $0.25 %0.03 %as of Apr 30, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6,250418.8K $0.05 %0.03 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,202456K $0.08 %0.03 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,076420.5K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,050418.7K $0.11 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,968438.8K $0.00 %0.02 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,868406.1K $0.04 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,807427K $0.00 %0.02 %as of Apr 30, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5,620376.6K $0.01 %0.02 %as of Feb 28, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,572385.6K $0.23 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,556384.5K $0.04 %0.02 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,521406K $0.04 %0.02 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,488403.5K $0.07 %0.02 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,161357.2K $0.04 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,915340.2K $0.04 %0.02 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,900339.1K $0.24 %0.02 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4,513331.8K $0.02 %0.02 %as of Apr 30, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,508302.1K $0.12 %0.02 %as of Feb 28, 2026
AQR Small Cap Multi-Style Fund AQR Funds 4,426306.3K $0.20 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,279296.1K $0.04 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 4,083282.6K $0.00 %0.02 %as of Mar 31, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4,028278.8K $0.40 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 3,956273.8K $0.08 %0.02 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3,9512.6M SEK0.01 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3,934263.6K $0.00 %0.02 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,790254K $0.03 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,698255.9K $0.04 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,385234.3K $0.04 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,311243.5K $0.01 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,210215.1K $0.08 %0.01 %as of Feb 28, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,102214.7K $0.03 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,914214.3K $0.02 %0.01 %as of Apr 30, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,888199.9K $0.06 %0.01 %as of Mar 31, 2026
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,881199.4K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,842209K $0.01 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,800193.8K $0.04 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,758184.8K $0.01 %0.01 %as of Feb 28, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,754190.6K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,741201.5K $0.05 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,665184.4K $0.01 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 2,662195.7K $0.03 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,599179.9K $0.04 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,546176.2K $0.06 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,544187.1K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Value Fund VALIC Co I 2,331156.2K $0.06 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,310159.9K $0.04 %0.01 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 2,272167.1K $0.02 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,268166.8K $0.02 %0.01 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,232154.5K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,221153.7K $0.08 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,215153.3K $0.05 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,215153.3K $0.04 %0.01 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2,071143.3K $0.25 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,054151K $0.02 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,996146.8K $0.04 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,982137.2K $0.01 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,869129.4K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,737116.4K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,620112.1K $0.09 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,546107K $0.04 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,484109.1K $0.04 %0.01 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,48099.2K $0.09 %0.01 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,48099.2K $0.01 %0.01 %as of Feb 28, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,450100.4K $0.44 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,40897.4K $0.04 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,38695.9K $0.05 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,31090.7K $0.05 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,30690.4K $0.00 %0.01 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1,30090K $0.03 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,28686.2K $0.07 %0.01 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,24886.4K $0.02 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,14676.8K $0.03 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,14376.6K $0.02 %0.00 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,10881.5K $0.00 %0.00 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 1,10676.5K $0.01 %0.00 %as of Mar 31, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,07972.3K $0.03 %0.00 %as of Feb 28, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,07672.1K $0.02 %0.00 %as of Feb 28, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1,01069.9K $0.04 %0.00 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 1,00667.4K $0.01 %0.00 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 99773.3K $0.00 %0.00 %as of Apr 30, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 97671.8K $0.05 %0.00 %as of Apr 30, 2026
Hypatia Women CEO ETF Two Roads Shared Trust 95470.1K $0.81 %0.00 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 85959.5K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 85257.1K $0.01 %0.00 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 85162.6K $0.02 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 82460.6K $0.02 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 81256.2K $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 80253.7K $0.03 %0.00 %as of Feb 28, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 71949.8K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 70447.2K $0.01 %0.00 %as of Feb 28, 2026
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 68150.1K $0.01 %0.00 %as of Apr 30, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 65648.2K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 62943.5K $0.02 %0.00 %as of Mar 31, 2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 59841.4K $0.19 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 48833.8K $0.04 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 47331.7K $0.00 %0.00 %as of Feb 28, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 44530.8K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43530.1K $0.00 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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
Cite this page

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