Funds holding Heritage Financial Corp/WA
225 funds declare a position · 58 ETFs and 167 other funds · 459.6M $ · US42722X1063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,079 | 366.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 102 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,075 | 371.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 103 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,880 | 382K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 104 | Small Cap Index Fund VALIC Co I | 13,438 | 354.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 105 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,283 | 365.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | Avantis U.S. Equity ETF American Century ETF Trust | 11,693 | 308.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,300 | 293.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,021 | 303.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,005 | 286.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 10,462 | 272K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 10,413 | 286.6K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 112 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 9,895 | 257.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 9,717 | 252.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 114 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 9,653 | 254.9K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 115 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 9,520 | 247.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 116 | iShares Russell 3000 ETF iShares Trust | 9,252 | 240.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 9,181 | 242.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 118 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 8,805 | 242.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 119 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,789 | 228.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 120 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,126 | 223.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7,302 | 201K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | Acuitas Small Cap Active ETF Series Portfolios Trust | 7,207 | 187.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares Morningstar Small-Cap Value ETF iShares Trust | 7,126 | 196.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 124 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,614 | 172K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,496 | 168.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,446 | 167.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,302 | 173.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,241 | 171.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 129 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,133 | 159.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 130 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 5,818 | 151.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 131 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,636 | 148.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 132 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,372 | 141.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 133 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,269 | 145K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,193 | 142.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,170 | 134.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | Small Cap Core Fund Northern Funds | 5,159 | 134.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 137 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,141 | 133.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,093 | 140.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 139 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,766 | 123.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,706 | 122.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 141 | Victory Extended Market Index Fund Victory Portfolios III | 4,624 | 127.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 142 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,316 | 112.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,171 | 110.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 144 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,162 | 108.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 145 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 4,122 | 113.4K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 146 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,119 | 107.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 147 | Eventide Small Cap ETF Strategy Shares | 4,094 | 112.7K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 148 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,094 | 106.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,982 | 103.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,982 | 103.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,799 | 98.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,756 | 97.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 153 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,694 | 101.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,656 | 100.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,628 | 94.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,545 | 92.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,465 | 91.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 158 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,391 | 88.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,262 | 89.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 160 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,214 | 83.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 161 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,202 | 84.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 162 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,068 | 79.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,850 | 74.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,744 | 71.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,654 | 73K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,647 | 68.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 167 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,642 | 69.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 168 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,471 | 65.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 169 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,443 | 63.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,379 | 61.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,363 | 61.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | ProShares Ultra Russell2000 ProShares Trust | 2,112 | 55.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 173 | ProShares UltraPro Russell2000 ProShares Trust | 2,105 | 55.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 174 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,065 | 54.5K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 175 | AQR Small Cap Multi-Style Fund AQR Funds | 1,781 | 46.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 176 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,768 | 48.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,744 | 45.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,672 | 46K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 179 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,633 | 44.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 180 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,600 | 41.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,506 | 41.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 182 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,477 | 39K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 183 | iShares Morningstar Small-Cap ETF iShares Trust | 1,458 | 40.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 184 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,430 | 39.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 185 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,426 | 37.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 186 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,406 | 36.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,343 | 35.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 188 | S&P SmallCap Index Fund SHELTON FUNDS | 1,300 | 34.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 189 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,197 | 31.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,150 | 29.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,147 | 29.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,144 | 31.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 193 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,114 | 29K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,053 | 29K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 195 | PROFUND VP SMALLCAP VALUE ProFunds | 1,035 | 26.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 196 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,030 | 26.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 197 | Avantis U.S. Equity Fund American Century ETF Trust | 880 | 23.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 198 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 866 | 22.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 199 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 852 | 22.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 816 | 21.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
177 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,561,782 | 144.6M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 3,213,473 | 83.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,469,315 | 64.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,956,477 | 50.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,796,525 | 46.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,144,920 | 27.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 934,802 | 24.3M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 698,904 | 18.2M $ | as of Mar 31, 2026 |
| Boston Partners | 690,319 | 18M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 628,320 | 16.3M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 518,409 | 13.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 490,410 | 12.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 479,833 | 12.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 433,512 | 11.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 413,116 | 10.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 379,395 | 9.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,043 | 9.8M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 330,459 | 8.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 312,057 | 8.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,353 | 8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,579 | 7.5M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 275,000 | 7.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,039 | 7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 255,265 | 6.6M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 249,948 | 6.5M $ | as of Mar 31, 2026 |