← Every company
Funds Holding QCR Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in QCR Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of QCRH →Funds holding
60
as of 2026-07-31
Reported value
$209.8M
summed across funds
Fund families
29
named trusts
Largest conviction
2.78%
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 |
|---|---|
| Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUST13.1K sh$1.3M | 2.78% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC19.8K sh$2M | 1.18% |
| Regional Bank FundJohn Hancock Investment Trust II109.7K sh$11.3M | 1.18% |
| Victory Small Cap Stock FundVictory Portfolios III46.2K sh$4.8M | 0.50% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series95.8K sh$9.9M | 0.44% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust81.4K sh$8.4M | 0.30% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust9K sh$923.6K | 0.22% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust73.6K sh$7.6M | 0.17% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust390.5K sh$40.2M | 0.16% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust146 sh$15K | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81K sh$8.3M | 0.11% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust12.7K sh$1.3M | 0.10% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC142.8K sh$14.7M | 0.09% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust117.2K sh$12.1M | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.2K sh$745.2K | 0.08% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust65.9K sh$6.8M | 0.08% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$415.9K | 0.07% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.9K sh$12.1M | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.5K sh$253.7K | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds21.9K sh$2.3M | 0.06% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST40.6K sh$4.2M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS8K sh$822.1K | 0.06% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$193.4K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust180.6K sh$18.6M | 0.05% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust14.5K sh$1.5M | 0.05% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS19.5K sh$2M | 0.05% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85K sh$8.8M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust61.1K sh$6.3M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds215 sh$22.1K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2.1K sh$215.9K | 0.03% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 93.1K sh$319.1K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$144.2K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$1.4M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust662 sh$68.2K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust6.1K sh$625.3K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III1.8K sh$190.4K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.9K sh$295.9K | 0.02% |
| Column Small Cap FundTrust for Professional Managers1.2K sh$116.8K | 0.02% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust1.9K sh$195.9K | 0.02% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST4.2K sh$435.6K | 0.02% |
| SMALL-CAP PROFUNDProFunds14 sh$1.4K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$308K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.2K sh$3.8M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.1K sh$112.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.5K sh$3.4M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust38.1K sh$3.9M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$601.6K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.3K sh$130.1K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust8.5K sh$876.9K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.8K sh$188K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.2K sh$126.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.4K sh$455.8K | 0.00% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust6 sh$617.7 | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III91 sh$9.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.1K sh$520.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds14.3K sh$1.5M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST10.3K sh$1.1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust8.8K sh$906.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds904 sh$93.1K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$514.8 | 0.00% |
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.