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

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 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