Funds holding ICU Medical Inc
326 funds declare a position · 76 ETFs and 250 other funds · 1.8B $ · US44930G1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,482,160 | 191.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 2 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,230,753 | 159M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 3 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 1,002,935 | 129.5M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 792,805 | 102.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 591,926 | 76.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 569,289 | 73.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 459,852 | 69.2M $ | 2.16 % | as of Feb 28, 2026 · Original filing |
| 8 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 368,869 | 47.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 362,520 | 46.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 275,793 | 35.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 260,721 | 31.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 223,319 | 28.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 239,099 | 28.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 14 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 219,853 | 28.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 15 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 213,362 | 27.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 16 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 176,291 | 26.5M $ | 0.73 % | as of Feb 27, 2026 · Original filing |
| 17 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 179,407 | 21.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 161,143 | 20.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 130,063 | 19.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares Russell 2000 Growth ETF iShares Trust | 148,273 | 19.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 21 | Small Cap Core Fund John Hancock Investment Trust | 151,943 | 18.1M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 119,806 | 18M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 119,799 | 18M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 125,339 | 16.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 25 | AMG River Road Small Cap Value Fund AMG Funds IV | 126,459 | 15.1M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 26 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 112,594 | 14.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 27 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 111,115 | 14.4M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 28 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 108,784 | 14M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 29 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 107,198 | 13.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 101,919 | 13.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 107,929 | 12.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 84,568 | 12.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 33 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 97,200 | 12.6M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 34 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 96,894 | 12.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 35 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 92,292 | 11.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 36 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 78,605 | 11.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,053 | 11.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 38 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 85,012 | 11M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 90,592 | 10.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 70,368 | 10.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 41 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 80,954 | 10.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 84,494 | 10.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 64,376 | 9.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 80,041 | 9.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 45 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 67,000 | 8.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 66,794 | 8.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 62,525 | 8.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 48 | Small Cap Equity Portfolio GLENMEDE FUND INC | 64,073 | 7.6M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,892 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 50 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 56,006 | 7.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 45,827 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | iShares Russell 2000 Value ETF iShares Trust | 51,656 | 6.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 53 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,229 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 53,038 | 6.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 51,900 | 6.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 56 | Select Medical Technology and Devices Portfolio Fidelity Select Portfolios | 40,000 | 6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 57 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 39,295 | 5.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 58 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 43,437 | 5.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,615 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 39,879 | 5.2M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 61 | Master Small Cap Index Series Quantitative Master Series LLC | 39,545 | 5.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 38,581 | 5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 63 | JNL Small Cap Index Fund JNL Series Trust | 38,034 | 4.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 64 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,987 | 4.8M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 65 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 38,508 | 4.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 66 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 30,300 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 37,538 | 4.5M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 68 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,094 | 4.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 33,866 | 4.4M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 28,238 | 4.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 71 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,492 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 30,994 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Mid Cap Strategic Growth Fund VALIC Co I | 26,436 | 4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 74 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 25,883 | 3.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 75 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 28,000 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 76 | Mid Cap Value Fund VALIC Co I | 23,849 | 3.6M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 77 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 27,634 | 3.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 78 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 28,532 | 3.4M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 79 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,130 | 3.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 80 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 25,253 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 20,551 | 3.1M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| 82 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 22,635 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 83 | F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 19,228 | 2.9M $ | 3.03 % | as of Feb 28, 2026 · Original filing |
| 84 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 21,809 | 2.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 85 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 21,020 | 2.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 86 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 21,000 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 87 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 17,949 | 2.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 88 | Small Cap Core Trust John Hancock Variable Insurance Trust | 20,264 | 2.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 89 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,437 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,627 | 2.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 91 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,706 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 19,405 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 93 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 17,582 | 2.3M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 94 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,531 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,973 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,942 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,478 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 98 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,300 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,035 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,874 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |