Funds holding QCR Holdings Inc
214 funds declare a position · 48 ETFs and 166 other funds · 491.2M $· 371.2K SEK· 92.1K € · US74727A1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 505,333 | 43.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 391,003 | 35.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 402,906 | 34.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 285,215 | 24.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 186,307 | 15.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 159,789 | 14.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 7 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,828 | 12.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 140,348 | 12M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,482 | 11.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 125,437 | 10.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 117,584 | 10.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 12 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 122,544 | 10.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Regional Bank Fund John Hancock Investment Trust II | 109,684 | 9.9M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 14 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 115,123 | 9.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 15 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 95,810 | 8.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 16 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 98,000 | 8.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,024 | 7.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 87,689 | 7.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 81,400 | 7.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,015 | 7.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 21 | Mairs & Power Small Cap Fund Trust for Professional Managers | 84,679 | 7.2M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 82,263 | 7.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 81,947 | 7.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 73,064 | 6.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 25 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 70,090 | 6M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 64,293 | 5.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 61,085 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 61,319 | 5.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 29 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 54,009 | 4.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 30 | 1919 Financial Services Fund Advisor Managed Portfolios | 53,407 | 4.6M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| 31 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 53,000 | 4.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 32 | Victory RS Partners Fund Victory Portfolios | 49,390 | 4.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 33 | Victory Small Cap Stock Fund Victory Portfolios III | 44,947 | 4.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 34 | DEAN SMALL CAP VALUE Unified Series Trust | 45,072 | 3.9M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares Micro-Cap ETF iShares Trust | 41,195 | 3.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,184 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,927 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 36,364 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 35,775 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 36,204 | 3.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,505 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 30,682 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 30,125 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 44 | Small-Cap Value Fund Bridgeway Funds, Inc. | 29,500 | 2.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 28,247 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 46 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 25,816 | 2.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 47 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 27,010 | 2.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 26,388 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 26,256 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,373 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,404 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 20,570 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 19,816 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 20,348 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,952 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 56 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 18,710 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 57 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,410 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 58 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,144 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 15,966 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 60 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 16,626 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 61 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 16,473 | 1.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 62 | Small Cap Value Fund Northern Funds | 15,300 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 63 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 15,225 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 14,310 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,677 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 13,110 | 1.2M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| 67 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 12,662 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 68 | Small Cap Value Fund VALIC Co I | 12,850 | 1.1M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 69 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,176 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 70 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 10,714 | 968.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 71 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,200 | 957K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 11,192 | 956.4K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,327 | 933.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 10,700 | 925.6K $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| 75 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 10,315 | 881.4K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,173 | 880K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 9,751 | 833.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 78 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 9,564 | 827.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | Victory Integrity Discovery Fund Victory Portfolios | 9,485 | 810.5K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,807 | 796.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,518 | 770.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,979 | 767.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/Small Company Index Portfolio EQ Advisors Trust | 8,850 | 756.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,772 | 749.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 85 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 8,642 | 738.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 86 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,630 | 737.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares US Small Cap Value Factor ETF iShares Trust | 8,422 | 719.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,238 | 654.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 89 | Small Cap Index Fund Northern Funds | 7,595 | 649K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,096 | 641.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 7,371 | 637.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 92 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,329 | 626.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Avantis U.S. Equity ETF American Century ETF Trust | 7,077 | 612.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,972 | 595.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Cap Index Fund VALIC Co I | 6,787 | 587.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 96 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 6,772 | 578.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,871 | 530.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 98 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,844 | 528.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,106 | 528.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 6,065 | 524.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
Institutional managers
217 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. | 1,381,517 | 118.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 958,052 | 81.9M $ | as of Mar 31, 2026 |
| FMR LLC | 915,832 | 78.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 666,301 | 56.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 513,668 | 43.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 417,064 | 35.6M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 409,706 | 35M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 366,713 | 31.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 364,001 | 31.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 283,881 | 24M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,474 | 21.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 240,189 | 20.5M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,477 | 17.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 205,171 | 17.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,902 | 16.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 195,248 | 16.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 173,258 | 14.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,416 | 13.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 141,274 | 12.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,287 | 11.6M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 133,324 | 11.4M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 124,507 | 10.6M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 117,484 | 10M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 107,852 | 9.2M $ | as of Mar 31, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 8.5M $ | as of Mar 31, 2026 |