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Funds Holding H & R Block Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in H & R Block Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HRB →Funds holding
119
as of 2026-07-31
Reported value
$733.3M
summed across funds
Fund families
53
named trusts
Largest conviction
4.23%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| The Acquirers FundETF Series Solutions30.5K sh$1.3M | 4.23% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust53.5K sh$2.4M | 3.71% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust473.6K sh$20.9M | 1.85% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust9.5K sh$420.4K | 1.78% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust140.4K sh$6.2M | 1.39% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust56K sh$2.5M | 1.35% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust25K sh$1.1M | 1.30% |
| Cambria Shareholder Yield ETFCambria ETF Trust256.4K sh$11.3M | 1.14% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust267.2K sh$11.8M | 1.12% |
| NYLIM WMC Value FundNYLIM FUNDS226.1K sh$10M | 1.10% |
| Sovereign's Capital Flourish FundElevation Series Trust19.1K sh$840.8K | 0.96% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust230 sh$10.1K | 0.95% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust42K sh$1.8M | 0.91% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust740.6K sh$32.6M | 0.89% |
| Huber Small Cap Value FundAdvisors Series Trust20.1K sh$885K | 0.86% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust32.2K sh$1.4M | 0.80% |
| Fidelity Value Discovery FundFidelity Puritan Trust750.8K sh$33.1M | 0.79% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust3.1M sh$135.6M | 0.76% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust19.7K sh$868.5K | 0.74% |
| NYLIM Balanced FundNYLIM FUNDS TRUST71.7K sh$3.2M | 0.70% |
| MidCap Value Fund IPrincipal Funds, Inc382.8K sh$16.9M | 0.68% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust102.3K sh$4.5M | 0.64% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1027.7K sh$1.2M | 0.63% |
| RockCreek Global Equality ETFEA Series Trust13.4K sh$590.2K | 0.59% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust2.1K sh$94.6K | 0.58% |
| FlexShares Quality Dividend Index FundFlexShares Trust281.4K sh$12.4M | 0.56% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust69.1K sh$3M | 0.56% |
| iShares Select Dividend ETFiShares Trust2.5M sh$110.2M | 0.47% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV83.7K sh$3.7M | 0.41% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds52.1K sh$2.3M | 0.36% |
| Harbor Mid Cap Value FundHARBOR FUNDS29.4K sh$1.3M | 0.28% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust162.4K sh$7.2M | 0.26% |
| Fidelity Equity-Income FundFidelity Devonshire Trust689.4K sh$30.4M | 0.26% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust28.8K sh$1.3M | 0.25% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust228K sh$10M | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.7K sh$208.6K | 0.24% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST124.5K sh$5.5M | 0.23% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.4K sh$1M | 0.23% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.1K sh$1.5M | 0.22% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.6K sh$994.5K | 0.21% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust110.2K sh$4.9M | 0.21% |
| Fidelity Global Equity Income FundFidelity Investment Trust21.8K sh$960.5K | 0.20% |
| LargeCap Growth Fund IPrincipal Funds, Inc260.7K sh$11.5M | 0.20% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust484 sh$21.3K | 0.20% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4K sh$177.8K | 0.19% |
| iShares Morningstar Small-Cap Value ETFiShares Trust27.5K sh$1.2M | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust96.8K sh$4.3M | 0.17% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.9K sh$217.8K | 0.17% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.1K sh$314.8K | 0.16% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST60.9K sh$2.7M | 0.16% |
| MID-CAP GROWTH PROFUNDProFunds183 sh$8.1K | 0.16% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2480 sh$21.1K | 0.16% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14K sh$617.7K | 0.16% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70.9K sh$3.1M | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18.4K sh$810.5K | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.46.4K sh$2M | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc48.5K sh$2.1M | 0.16% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.8K sh$431.2K | 0.15% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust263.2K sh$11.6M | 0.14% |
| MID-CAP VALUE PROFUNDProFunds87 sh$3.8K | 0.14% |
| SmallCap Value Fund IIPrincipal Funds, Inc40K sh$1.8M | 0.14% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust25.5K sh$1.1M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC595.4K sh$26.2M | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust18.9K sh$832K | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC215.1K sh$9.5M | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$82K | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust387.1K sh$17M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds1.1K sh$46.8K | 0.10% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I7.1K sh$314.7K | 0.09% |
| iShares U.S. Consumer Discretionary ETFiShares Trust24.8K sh$1.1M | 0.09% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust575 sh$25.3K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust5.5K sh$244.3K | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III14.5K sh$636.3K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust46.8K sh$2.1M | 0.08% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.2K sh$55K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.5K sh$992.4K | 0.07% |
| Hartford US Quality Growth ETFLattice Strategies Trust664 sh$29.2K | 0.06% |
| MID-CAP PROFUNDProFunds115 sh$5.1K | 0.06% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I73.7K sh$3.2M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust519.7K sh$22.9M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust26.5K sh$1.2M | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust475.4K sh$20.9M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST25.3K sh$1.1M | 0.04% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust213.3K sh$9.4M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds22.7K sh$1M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.9K sh$568.5K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS505.7K sh$22.3M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.9K sh$170.9K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC203.4K sh$9M | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.6K sh$158.8K | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust89 sh$3.9K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.3K sh$7M | 0.02% |
| US Vegan Climate ETFETF Series Solutions653 sh$28.8K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.8K sh$1.3M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds39.4K sh$1.7M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust36.2K sh$1.6M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust42.3K sh$1.9M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.3K sh$143.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.8K sh$387.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust124.6K sh$5.5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust271 sh$11.9K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.6K sh$247.1K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS40.6K sh$1.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST79.7K sh$3.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust68.9K sh$3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.3K sh$363.3K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust34.2K sh$1.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds950 sh$41.8K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$339.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15.8K sh$693.6K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds76.2K sh$3.4M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS99.4K sh$4.4M | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.7K sh$76.4K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds12.8K sh$564.6K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.1K sh$137K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust24.2K sh$1.1M | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.4K sh$60.2K | 0.00% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds39 sh$1.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-8.7K NC-$382.3K | -0.15% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HRB
Company overviewEverything on HRB in one place, with the price.SEC filingsWhat HRB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HRB's own officers and directors buy and sell.Who owns itEvery manager reporting a position in HRB.LobbyingWhat HRB spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HRB's account, and who they worked for.