As of the latest SEC filings, ASSOCIATED BANC-CORP (ASB) is held by 376 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $140,073,586.32 in market value, representing 0.13% of its portfolio.
Funds holding ASSOCIATED BANC-CORP (ASB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASB
- CIK:
- 0000007789
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $140,073,586.32 | 5,416,612 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $128,349,179.52 | 4,963,232 | Mar 31, 2026 | May 28, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 1.36% | $114,291,269.76 | 4,419,616 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.15% | $107,324,301.30 | 4,150,205 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $93,988,170.00 | 3,634,500 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 1.23% | $70,211,882.94 | 2,658,534 | Feb 27, 2026 | Apr 23, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.36% | $66,845,250.56 | 2,373,766 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.27% | $63,624,674.33 | 2,409,113 | Feb 28, 2026 | Apr 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $59,870,994.42 | 2,315,197 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.52% | $56,328,355.44 | 2,178,204 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.47% | $47,299,207.14 | 1,829,049 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,050,925.28 | 1,819,448 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.14% | $46,491,146.24 | 1,650,964 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.30% | $37,483,888.98 | 1,449,493 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.23% | $36,115,650.56 | 1,282,516 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $31,887,836.70 | 1,233,095 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.21% | $28,460,664.32 | 1,010,677 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.34% | $25,901,230.08 | 919,788 | Apr 30, 2026 | Jun 29, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.82% | $25,477,142.70 | 985,195 | Mar 31, 2026 | May 27, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.23% | $23,235,080.70 | 898,495 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $22,578,912.58 | 854,938 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.14% | $21,775,652.43 | 824,523 | Feb 28, 2026 | Apr 28, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.27% | $21,500,753.94 | 831,429 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.10% | $21,014,542.64 | 795,704 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,967,372.80 | 744,580 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)