Titelia

Funds holding ChoiceOne Financial Services Inc

ISIN US1703861062 · United States

Fund holders
163
Of which ETFs
28 135 other funds
Value held
≈ 106.8M $ 106.8M $ · 37K €
Share of capital
21.3 % of 15M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 451,10215.3M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 389,85313.3M $0.02 %2.61 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 220,8466.9M $1.06 %1.48 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 159,1765.4M $0.02 %1.06 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 158,1975.4M $0.01 %1.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 148,4915M $0.03 %0.99 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 107,3503.6M $0.08 %0.72 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 104,7913.6M $0.37 %0.70 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 97,2523.1M $0.01 %0.65 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74,4532.3M $0.01 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,5012.3M $0.01 %0.49 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 72,4302.5M $0.00 %0.48 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 68,0712.3M $0.18 %0.46 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,6232M $0.01 %0.39 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 57,1001.9M $0.21 %0.38 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 49,3841.7M $0.11 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48,8631.7M $0.01 %0.33 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 45,7241.6M $0.59 %0.31 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,0611.4M $0.01 %0.28 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 35,5311.2M $0.10 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,9281.2M $0.02 %0.23 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,799935.7K $0.00 %0.20 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 28,500969K $0.07 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,732840.9K $0.01 %0.17 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24,400830.3K $0.19 %0.16 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 24,281826.3K $0.01 %0.16 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23,820809.9K $0.04 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,498737.8K $0.03 %0.16 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,444797.8K $0.01 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,164664.5K $0.00 %0.14 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20,800653.1K $0.05 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,406693.8K $0.03 %0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 18,935644.4K $0.00 %0.13 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,484629K $0.00 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,352556K $0.01 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,648532.5K $0.01 %0.10 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15,600530.4K $0.08 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14,796503.1K $0.02 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,223415.9K $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,319355.4K $0.03 %0.08 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,319355.4K $0.00 %0.08 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10,986373.5K $0.03 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10,392353.3K $0.02 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,900336.6K $0.02 %0.07 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 8,060274K $0.34 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,729262.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,547256.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,338249.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,249246.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,247246.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,034239.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7,005238.4K $0.02 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,856233.3K $0.02 %0.05 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 6,476220.4K $0.05 %0.04 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,313214.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,062206.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,523173.4K $0.06 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,479172K $0.01 %0.04 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,450185.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,400183.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5,279179.5K $0.21 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,231177.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,111173.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,671158.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,295146K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,160141.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,152141.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,080138.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,919123.1K $0.01 %0.03 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,854131K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,519119.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,438116.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,264111K $0.05 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,965100.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,92999.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,80895.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,74693.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,70992.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,70391.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,45483.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,39281.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,27077.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 2,23870.3K $0.03 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,23075.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,19374.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,17574K $0.01 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,17173.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,16973.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,15667.7K $0.00 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,10971.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,10065.9K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,04269.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,86463.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,82662.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,77960.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,74154.7K $0.04 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,70358K $0.02 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,69157.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,61354.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,53152.1K $0.00 %0.01 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.18 %as of Dec 31, 2025 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1.06 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.59 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.37 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.34 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.21 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.21 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.19 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.18 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.11 %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
2026Q3162+93,186,626+15.9 %
2026Q2153+112,749,690+11.5 %
2026Q1142+102,466,899+1.0 %
2025Q4132-12,442,645+13.6 %
2025Q3133+72,150,009+47.3 %
2025Q2126+161,460,029+6.0 %
2025Q1110+171,377,383+12.2 %
2024Q493+81,227,956+22.5 %
2024Q385+31,002,800+12.8 %
2024Q282+5889,258+0.9 %
2024Q177+1881,310+6.4 %
2023Q476828,618

Institutional managers

114 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.963,22927.1M $as of Mar 31, 2026
NORTHERN TRUST CORP691,78319.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.358,49510.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC350,6359.9M $as of Mar 31, 2026
STATE STREET CORP321,1739M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP240,4256.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC226,0806.4M $as of Mar 31, 2026
ProShare Advisors LLC221,2996.2M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE221,2806.2M $as of Mar 31, 2026
JACOBS ASSET MANAGEMENT, LLC196,2275.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC158,4134.5M $as of Mar 31, 2026
GENDELL JEFFREY L148,5484.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP146,6794.1M $as of Mar 31, 2026
MORGAN STANLEY123,8013.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC94,0252.6M $as of Mar 31, 2026
MARSHALL WACE, LLP85,0992.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC71,4982M $as of Mar 31, 2026
Qube Research & Technologies Ltd69,0201.9M $as of Mar 31, 2026
Bank of New York Mellon Corp62,4061.8M $as of Mar 31, 2026
Nuveen, LLC55,5061.6M $as of Mar 31, 2026
LPL Financial LLC52,9831.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP49,2961.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC48,0751.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.47,6111.3M $as of Mar 31, 2026
BROWN BROTHERS HARRIMAN & CO45,7871.3M $as of Mar 31, 2026
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Titelia. "Funds holding ChoiceOne Financial Services Inc". https://titelia.com/en/stocks/choiceone-financial-services-inc-US1703861062