Titelia

Funds holding ChoiceOne Financial Services Inc

ISIN US1703861062 · United States

Fund holders
154
Of which ETFs
27 127 other funds
Value held
≈ 78.9M $ 78.8M $ · 37K €
Share of capital
18.4 % of 15M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 465,20213.1M $0.00 %3.11 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 350,5659.9M $0.01 %2.34 %as of Mar 31, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 190,9525.5M $0.83 %1.28 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151,5524.3M $0.01 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 143,6744.3M $0.01 %0.96 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 120,1163.4M $0.03 %0.80 %as of Mar 31, 2026
Regional Bank Fund John Hancock Investment Trust II 104,7913.1M $0.36 %0.70 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 73,2392.1M $0.01 %0.49 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,8052M $0.01 %0.47 %as of Feb 28, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 61,6681.8M $0.01 %0.41 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 57,1001.6M $0.19 %0.38 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9491.7M $0.01 %0.38 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48,8631.5M $0.01 %0.33 %as of Apr 30, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 43,8841.2M $0.55 %0.29 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 37,2411.1M $0.10 %0.25 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 36,3541M $0.08 %0.24 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 35,0601.1M $0.08 %0.23 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31,586948.5K $0.01 %0.21 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,799852.8K $0.00 %0.20 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 29,220821.7K $0.00 %0.20 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 28,500801.4K $0.07 %0.19 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,645830.2K $0.00 %0.18 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,420756.1K $0.03 %0.18 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 24,787697K $0.01 %0.17 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 23,820669.8K $0.04 %0.16 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,728622.5K $0.01 %0.14 %as of Apr 30, 2026
Small Cap Value Fund Northern Funds 20,053563.9K $0.09 %0.13 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19,739564.9K $0.00 %0.13 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18,130509.8K $0.03 %0.12 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,454494.1K $0.00 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,256457.1K $0.01 %0.11 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15,600438.7K $0.08 %0.10 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15,402462.5K $0.00 %0.10 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14,866418K $0.02 %0.10 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,640439.6K $0.01 %0.10 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,864386.3K $0.01 %0.09 %as of Apr 30, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 11,657327.8K $0.03 %0.08 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 11,539346.5K $0.00 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,416298.1K $0.03 %0.07 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,400297.6K $0.02 %0.07 %as of Feb 28, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10,314290K $0.02 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,900278.4K $0.01 %0.07 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,880249.7K $0.00 %0.06 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,547226.6K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,338206.3K $0.00 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,247217.6K $0.00 %0.05 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,193205.9K $0.00 %0.05 %as of Feb 28, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7,005210.4K $0.03 %0.05 %as of Apr 30, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,768190.3K $0.02 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 6,182173.8K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 6,173185.4K $0.01 %0.04 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,062170.5K $0.00 %0.04 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,795165.9K $0.02 %0.04 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,568156.6K $0.00 %0.04 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 5,492154.4K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 5,464156.4K $0.01 %0.04 %as of Feb 28, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5,297149K $0.20 %0.04 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,231147.1K $0.02 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,886146.7K $0.01 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,600129.4K $0.00 %0.03 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,251119.5K $0.02 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,850108.3K $0.01 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,519105.7K $0.00 %0.02 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,23891.1K $0.01 %0.02 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3,21090.3K $0.01 %0.02 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3,13288.1K $0.03 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,13088K $0.00 %0.02 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,96583.4K $0.00 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 2,88381.1K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,74682.5K $0.00 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,70276K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,58972.8K $0.04 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,58672.7K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 2,52872.4K $0.03 %0.02 %as of Feb 28, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,45469K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,29064.4K $0.01 %0.02 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,28268.5K $0.01 %0.02 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,25564.5K $0.02 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,17565.3K $0.01 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,17461.1K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 2,15661.7K $0.00 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,12863.9K $0.02 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,10060.1K $0.00 %0.01 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,04261.3K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,01756.7K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,84551.9K $0.01 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,82654.8K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,79150.4K $0.01 %0.01 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,77950K $0.03 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,75449.3K $0.01 %0.01 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,75449.3K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,74149.8K $0.04 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,60648.2K $0.01 %0.01 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,53146K $0.00 %0.01 %as of Apr 30, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,48841.8K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,47944.4K $0.01 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,35938.2K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,29136.3K $0.00 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,20433.9K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,16735K $0.00 %0.01 %as of Apr 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 counts shares; this one measures what the company weighs inside 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 0.83 %as of Feb 28, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.55 %as of Mar 31, 2026
Regional Bank Fund John Hancock Investment Trust II 0.36 %as of Apr 30, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.20 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.19 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.10 %as of Apr 30, 2026
Small Cap Value Fund Northern Funds 0.09 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 0.08 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 0.08 %as of Mar 31, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 25 largest follow.

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