QuinStreet, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $41.06M | 0.04% | 3,418,523 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.66M | 0.00% | 1,720,245 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.16M | 0.02% | 1,345,849 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.70M | 0.01% | 641,091 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.19M | 0.04% | 515,457 NS | $13.87B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $6.00M | 0.62% | 500,000 NS | $973.03M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.32M | 0.04% | 442,929 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.49M | 0.05% | 374,032 NS | $9.65B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.38M | 0.39% | 364,363 NS | $1.12B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.35M | 0.63% | 362,269 NS | $688.23M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.97M | 0.00% | 330,947 NS | $129.17B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $3.80M | 0.06% | 316,806 NS | $6.51B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.45M | 0.11% | 203,754 NS | $2.23B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $2.44M | 0.03% | 202,806 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.31M | 0.06% | 192,417 NS | $3.98B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.03M | 0.63% | 168,721 NS | $322.26M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.66M | 0.34% | 138,343 NS | $493.15M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.65M | 0.14% | 137,745 NS | $1.21B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.56M | 0.09% | 130,146 NS | $1.77B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.40M | 0.21% | 116,359 NS | $668.68M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $1.37M | 0.03% | 114,035 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.26M | 0.05% | 104,887 NS | $2.45B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.09M | 0.02% | 91,137 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.05M | 0.04% | 87,401 NS | $2.39B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.04M | 0.01% | 86,664 NS | $9.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $943.2K | 0.00% | 78,538 NS | $79.62B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $921.2K | 0.01% | 76,700 NS | $16.50B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $916.3K | 0.05% | 76,292 NS | $1.82B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $819.2K | 0.12% | 68,212 NS | $672.97M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $779.2K | 0.18% | 64,879 NS | $435.08M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $686.6K | 0.19% | 57,166 NS | $358.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $659.7K | 0.02% | 54,931 NS | $3.39B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $644.9K | 0.63% | 53,696 NS | $102.99M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $642.7K | 0.02% | 53,517 NS | $2.98B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $590.6K | 0.04% | 49,176 NS | $1.35B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $539.3K | 0.07% | 44,901 NS | $755.81M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $510.7K | 0.19% | 42,524 NS | $271.71M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $499.5K | 0.04% | 41,590 NS | $1.14B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $486.0K | 0.11% | 40,467 NS | $444.74M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $483.7K | 0.04% | 40,272 NS | $1.11B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $482.3K | 0.25% | 40,162 NS | $192.40M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $456.9K | 0.04% | 38,042 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $432.5K | 0.02% | 36,011 NS | $1.95B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $403.1K | 0.29% | 33,561 NS | $139.14M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $386.4K | 0.04% | 32,177 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $377.3K | 0.00% | 31,413 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $376.6K | 0.20% | 31,355 NS | $185.65M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $349.7K | 0.06% | 29,121 NS | $633.02M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $336.7K | 0.28% | 28,036 NS | $122.36M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $327.3K | 0.02% | 27,250 NS | $1.59B | FIGI |