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ISBA — ISABELLA BK CORP · All Fund Holders
Funds holding (latest): 23 · Reported value held: $54.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 467.43K | $18.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 306.69K | $15.33M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 176.25K | $6.96M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 107.36K | $4.90M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 53.47K | $2.11M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 27.46K | $1.08M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 23.86K | $942.39K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 20.32K | $802.68K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 19.86K | $784.67K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 16.77K | $662.52K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.15K | $558.81K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 10.55K | $416.73K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 5.99K | $273.52K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 6.77K | $267.57K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 6.31K | $249.36K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 6.14K | $242.57K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.99K | $197.18K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.44K | $135.68K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.07K | $121.15K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.88K | $117.30K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 676 | $26.70K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31 | $1.23K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 5.70K | $225 | 0.00% | New |