13 ETFs with AIM 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 Market Fund BRSIX |
657 | 205.67 | 0.14 | 0.04 | 0.02 | Long | Dec 2022 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.06 | 0.02 | Long | Feb 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,760 | 1,043.67 | 0.10 | 0.03 | 0.00 | Long | Dec 2022 |
| Advanced Series Trust | AST T. Rowe Price Growth Opportunities Portfolio |
1,162 | 1,901.34 | 0.12 | 0.04 | 0.00 | Long | Dec 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,801 | 166.84 | 0.01 | 0.00 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.27 | 0.11 | 0.00 | Long | Nov 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,072 | 692.90 | 0.01 | 0.00 | 0.00 | Long | Dec 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.62 | 0.19 | 0.00 | Long | Dec 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,573 | 25,453.02 | 0.04 | 0.01 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.05 | 0.02 | 0.00 | Long | Nov 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,020 | 1,155,788.18 | 1.31 | 0.41 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,990 | 68,548.42 | 0.04 | 0.01 | 0.00 | Long | Nov 2022 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,388 | 40,456.14 | 0.01 | 0.00 | 0.00 | Long | Dec 2022 |