QCR Holdings Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $43.18M | 0.00% | 505,333 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $34.43M | 0.05% | 402,906 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.92M | 0.02% | 186,307 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.99M | 0.10% | 140,348 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $10.72M | 0.29% | 125,437 NS | $3.71B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $9.84M | 0.69% | 115,123 NS | $1.43B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $8.37M | 0.81% | 98,000 NS | $1.03B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $7.24M | 3.17% | 84,679 NS | $228.21M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $6.36M | 0.90% | 74,384 NS | $705.77M | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.99M | 1.97% | 70,090 NS | $304.72M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.24M | 0.46% | 61,319 NS | $1.15B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.62M | 0.27% | 54,009 NS | $1.68B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $4.56M | 4.80% | 53,407 NS | $95.03M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.53M | 0.38% | 53,000 NS | $1.20B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $4.22M | 0.73% | 49,390 NS | $581.72M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.85M | 2.26% | 45,072 NS | $170.21M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.52M | 0.29% | 41,195 NS | $1.21B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.57M | 0.18% | 30,125 NS | $1.43B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.52M | 0.82% | 29,500 NS | $307.35M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $2.31M | 1.32% | 27,010 NS | $174.40M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.25M | 0.05% | 26,388 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.24M | 0.00% | 26,256 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.74M | 0.10% | 20,348 NS | $1.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.70M | 0.09% | 19,952 NS | $1.80B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.60M | 0.17% | 18,710 NS | $916.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.46M | 0.04% | 17,144 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.41M | 0.45% | 16,473 NS | $311.02M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.31M | 0.21% | 15,300 NS | $616.52M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.30M | 0.07% | 15,225 NS | $1.94B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $957.0K | 0.05% | 11,200 NS | $1.95B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $956.4K | 1.35% | 11,192 NS | $71.09M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $881.4K | 0.59% | 10,315 NS | $150.25M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $833.2K | 0.18% | 9,751 NS | $468.29M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $810.5K | 1.18% | 9,485 NS | $68.76M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $767.3K | 0.00% | 8,979 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $756.2K | 0.05% | 8,850 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $749.6K | 0.12% | 8,772 NS | $633.02M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $738.5K | 0.27% | 8,642 NS | $268.97M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $737.4K | 0.08% | 8,630 NS | $908.21M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $719.7K | 0.43% | 8,422 NS | $168.91M | FIGI |
| Small Cap Index Fund Northern Funds | — | $649.0K | 0.05% | 7,595 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $626.3K | 0.01% | 7,329 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $595.8K | 0.00% | 6,972 NS | $30.28B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $578.7K | 0.45% | 6,772 NS | $128.27M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $504.8K | 0.32% | 5,907 NS | $157.88M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $504.1K | 0.69% | 5,899 NS | $72.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $495.6K | 0.03% | 5,800 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $480.2K | 0.02% | 5,620 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $459.3K | 0.12% | 5,375 NS | $375.87M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $455.4K | 0.05% | 5,329 NS | $956.61M | FIGI |