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Which ETFs own ISBA?

Isabella Bank Corp — 26 ETFs hold it, worth $25.2M across 638.84K shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SMLV State Street SPDR US Small Cap Low… 0.16% 10.49K $412.2K $258.4M Us Small Cap +0.04%
2 QABA First Trust NASDAQ ABA Community Bank… 0.11% 2.73K $107.5K $94.6M Financials +0.05%
3 IWC iShares Micro-Cap ETF 0.06% 24.49K $960.1K $1.53B -0.80%
4 IWN iShares Russell 2000 Value ETF 0.02% 66.04K $2.6M $14.64B Us Small Cap -0.13%
5 VTWV Vanguard Russell 2000 Value ETF 0.02% 6.27K $248.9K $1.40B Us Small Cap -0.16%
6 FLQS Franklin U.S. Small Cap Multifactor… 0.02% 220 $8.6K $47.3M Financials +0.23%
7 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 7.64K $299.6K $3.14B Us Small Cap +0.08%
8 VTWO Vanguard Russell 2000 ETF 0.01% 39.13K $1.6M $17.40B Us Small Cap -0.08%
9 RSSL Global X - Russell 2000 ETF 0.01% 3.30K $129.3K $1.52B Financials -0.06%
10 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 118 $4.6K $58.6M Covered Call +0.02%
11 IWM iShares Russell 2000 ETF 0.01% 164.82K $6.5M $80.87B Us Small Cap -0.10%
12 OMFS Invesco Russell 2000 Dynamic… 0.01% 555 $21.8K $286.3M Us Small Cap -0.04%
13 VXF Vanguard Extended Market ETF 0.00% 82.87K $3.3M $93.70B +0.14%
14 UWM ProShares - Ultra Russell2000 0.00% 219 $8.7K $253.6M Developed Markets -0.18%
15 URTY ProShares - UltraPro Russell2000 0.00% 282 $11.3K $336.4M Developed Markets -0.33%
16 SMMD iShares Russell 2500 ETF 0.00% 3.19K $124.8K $3.83B Financials -0.03%
17 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.00% 1.98K $77.5K $2.85B Financials -0.02%
18 AVUV Avantis U.S. Small Cap Value ETF 0.00% 12.31K $482.6K $31.14B Us Small Cap +0.30%
19 HDG ProShares - Hedge Replication ETF 0.00% 6 $239.58 $22.3M Financials -0.02%
20 DFSU Dimensional - US Sustainability Core 1… 0.00% 313 $12.3K $2.36B Esg +0.06%
21 VTHR Vanguard Russell 3000 ETF 0.00% 605 $24.0K $6.10B 0.00%
22 VTI Vanguard Morningstar Total Stock Market… 0.00% 209.68K $8.3M $2.30T Total Market +0.02%
23 DFAS Dimensional - US Small Cap ETF 0.00% 919 $36.0K $15.73B Us Small Cap +0.24%
24 DFMC U.S. Micro Cap Portfolio ETF 0.00% 292 $11.6K $7.93B 0.00%
25 DFAC Dimensional - US Core Equity 2 ETF 0.00% 306 $12.0K $49.38B +0.18%
26 DFAT Dimensional - US Targeted Value ETF 0.00% 64 $2.5K $14.61B Value +0.22%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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