15 ETFs with IRD holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
272 | 93.20 | 0.13 | 0.40 | 0.47 | Long | Dec 2023 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,219.69 | 0.08 | 0.12 | 0.01 | Long | Jun 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,267 | 421.76 | 0.03 | 0.04 | 0.01 | Long | Jun 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.05 | 0.07 | 0.01 | Long | Jun 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.16 | 0.20 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.29 | 0.44 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 0.04 | 0.00 | Long | Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.02 | 0.03 | 0.00 | Long | Jun 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.68 | 1.03 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.03 | 0.03 | 0.00 | Long | Aug 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.01 | 0.01 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.04 | 0.04 | 0.00 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | -0.00 | -0.00 | -0.00 | Short | Jun 2024 |