Funds holding ICU Medical Inc
328 funds declare a position · 76 ETFs and 252 other funds · 1.8B $· 57.1M SEK · US44930G1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 164 | 19.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 302 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 159 | 20.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 303 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 152 | 19.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 304 | ProShares MSCI Transformational Changes ETF ProShares Trust | 148 | 22.3K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 305 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 145 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 306 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 132 | 15.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 307 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 120 | 15.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 120 | 14.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 309 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 100 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 310 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 100 | 12.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | SMALL-CAP VALUE PROFUND ProFunds | 88 | 10.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 312 | Longview Advantage ETF RBB Fund Trust | 84 | 12.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 313 | PROFUND VP ULTRA SMALL CAP ProFunds | 81 | 10.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 314 | SMALL-CAP GROWTH PROFUND ProFunds | 64 | 7.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 315 | PROFUND VP SMALL CAP ProFunds | 61 | 7.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 316 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 61 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | Russell 2000 Fund Rydex Series Funds | 55 | 7.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 318 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 54 | 6.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 319 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 44 | 5.7K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 320 | SMALL-CAP PROFUND ProFunds | 44 | 5.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 321 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 37 | 4.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 322 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 4.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 323 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 31 | 4.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 324 | ProShares Hedge Replication ETF ProShares Trust | 25 | 3.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 325 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 1.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 326 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 1.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 327 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 774.9 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 328 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 3 | 387.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
267 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. | 3,608,322 | 466M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,676,012 | 345.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,539 | 157.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 983,802 | 127.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 968,053 | 125M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,280 | 87.9M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 646,430 | 83.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 611,219 | 79M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 605,728 | 78.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 526,842 | 68M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 467,817 | 58.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 446,419 | 57.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 333,336 | 43.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 331,739 | 42.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,676 | 41.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 322,691 | 41.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,479 | 41.6M $ | as of Mar 31, 2026 |
| FMR LLC | 312,923 | 40.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 294,319 | 38M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 293,699 | 37.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 257,498 | 33.3M $ | as of Mar 31, 2026 |
| Defilade Capital Management, L.P. | 254,291 | 32.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 243,121 | 31.4M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 241,770 | 31.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 224,163 | 29M $ | as of Mar 31, 2026 |